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  • AUM

    ₹ 1520.3 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    NIFTY 500 TRI

  • Inception Date

    07-06-2023

  • Expense Ratio (Base)

    1.93%
    As on 12-10-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

HDFC Bank Limited
7.19%
Infosys Limited
5.88%
ICICI Bank Limited
5.72%
Reliance Industries Limited
4.31%
NTPC Limited
4.12%
See All Holdings

Sector Allocation (Top 5)

Finance
8.78%
Power
8.17%
Petroleum Products
7.08%
Gas
4.36%
Diversified FMCG
3.40%
See All Sectors

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 26.48% N.A. N.A. 27.29%
Nifty 500 TRI 27.29% N.A. N.A. 27.87%
Additional Benchmark Nifty 50 TRI 21.27% 13.78% 16.22% 20.13%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 12648.41 N.A. N.A. 14298.82
Nifty 500 TRI 12729.38 N.A. N.A. 14396.10
Additional Benchmark Nifty 50 TRI 12127.22 14728.70 21225.10 13123.34

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Performance Baroda BNP Paribas Value Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
This Scheme 15.96% NA% NA% 22.81%
Nifty 500 TRI Returns (% CAGR)** 19.71% NA% NA% 24.35%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Total Amount Invested 120,000 NA NA 170,000
This Scheme 130,136 NA NA 198,971
Nifty 500 TRI** 132,457 NA NA 200,922

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-31 specified otherwise.

Fund Details

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

Entry Load : Not applicable
Exit Load: · If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. ? If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. ? If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Value Fund

An open ended equity scheme following a value investment strategy.

This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY 500 TRI): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Shiv Chanani

Shiv Chanani

Senior Fund Manager – Equity

Managing this fund since June 2023

Performance of Other Funds Managed by Shiv Chanani
Himanshu Singh

Himanshu Singh

Fund Manager & Research Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Himanshu Singh

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).