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Together for more

BNP-Paribas-Mutual-Fund-Logo-Banner

Together for more

Value investing is about identifying and investing in stocks that are under-priced to their intrinsic value.

The fund aims to invest in under-valued companies which aims to generate wealth in long term.

Advantages of Value Funds

  • Catching Potential Gems - Value investing is all about looking for stocks with unrealised potential.

  • Holding for Long Term - Value investing involves selecting stocks and staying invested for long term till the value is realised.

  • Leveraging on market sentiments - Markets tend to move according to investors’ emotions fuelled by fear and greed. This creates value opportunities for research based rational value fund manager who aims to buy quality companies at low prices.

Investment Philosophy: The 3 S Framework

*Safety here does not mean safety market price. This is the investment strategy that the fund intends to follow. The Investment strategy being followed shall be in line with the investment strategy mentioned in the Scheme Information Document (SID). This does not in any manner indicate positive performance or safety of investments.

Performance of Value Index

The value style of investing has outperformed the broad market benchmark in 12 out of 14 financial years.

Soure: Bloomberg and Internal. Data as on 31st March 2023

Disclaimer: Nifty 50 TRI is the proxy for broad market performance and Nifty 50 value 20 Index is a proxy of the value investment style. Neither of these indices are the benchmark of the scheme. Nifty 500 TRI is the benchmark for the scheme. The Nifty 50 value 20 Index does not represent the investment strategy for the scheme. For further details on asset allocation, investment strategy and risk factors of the Scheme please refer to SID available on our website (www.barodabnpparibasmf.in). Past performance, including such scenarios, is not an indication of future performance.

Product Explainer

Who is it Suitable for?


Patient Long Term Investors

  • ✓ Investors looking to invest in value stocks with adequate margin of safety
  • ✓ Investors looking to stay invested for more than 3 years
  • ✓ Investors who are saving for long term goals.

Investors looking for diversification from growth-oriented portfolios

  • ✓ Investors who hold growth oriented portfolio and want to diversify their investment using value oriented portfolio.

Investors looking for benefits

  • ✓ The fund aims to benefit from the potential earnings growth as well as the valuation re-rating.

Fund Details

Scheme Name:

Baroda BNP Paribas Value Fund

Scheme Type

An open ended equity scheme following a value Investment strategy

Category:

Value Funds

Investment Objective:

The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Benchmark:

NIFTY 500 TRI

Load Structure:

Entry Load : NA

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.
Fund Manager:

Mr. Shiv Chanani

Asset Allocation:
Min (% of Net Assets) Min (% of Net Assets) Risk Profile
Equity & Equity related instruments 65 100 High
Debt & Money Market instruments 0 35 Low to Medium
Units issued by REITs & INvITs 0 10 Medium to High
Units of Mutual Fund Schemes 0 10 Medium to High

*For complete Asset allocation and investment strategy of the scheme, investors are requested to refer to the Scheme Information Document of the Scheme.

Plans and Options:

The Scheme offers following two plans: Regular and Direct

Each plan offers Growth Option, and Income Distribution cum capital withdrawal (IDCW)* Option with payout and reinvestment options.

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains.

Minimum Application Amount:

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

SIP Details:
Minimum Application Amount -
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in multiples of Rs. 1/- thereafter;
(ii) Quarterly SIP: Rs. 1500/- and in multiples of Rs. 1/- thereafter Frequency Available: Daily, Weekly, Monthly & Quarterly

^^the riskometer assigned is based on internal assessment of the scheme characteristics and the same may vary post NFO when actual investments are made.

Offer of units of Rs. 10 each during the New Fund Offer period and continuous offer for units at NAV based prices.

Scheme Riskometer**


**basis portfolio of the Scheme as on April 30, 2024

Riskometer


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

Benchmark Riskometer**


**Basis constituents of the scheme as on April 30, 2024

Benchmark

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

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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