Baroda BNP Paribas Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is RELIANCE INDUSTRIES LTD with a portfolio weight of 6.84% .
The fund currently owns more than 52 stocks.
The top 10 holdings account for 41.39% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 0.59% | -0.72% |
| 2 Year Return | 29.08% | -2.64% |
| 3 Year Return | N/A | 8.72% |
| 4 Year Return | N/A | 28.21% |
| 5 Year Return | N/A | 35.39% |
| 6 Year Return | N/A | 66.35% |
| 7 Year Return | N/A | 85.31% |
| Expense Ratio | 0.99% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Energy |
6.84%
|
|
| 2 | Finance - Banks - Private Sector |
5.18%
|
|
| 3 | Financials |
5.10%
|
|
| 4 | Industrials |
4.70%
|
|
| 5 | Industrials |
4.26%
|
|
| 6 | Industrials |
4.02%
|
|
| 7 | Health Care |
3.58%
|
|
| 8 | Health Care |
2.65%
|
|
| 9 | Health Care |
2.55%
|
|
| 10 | Information Technology |
2.51%
|
|
| 11 | Consumer Discretionary |
2.39%
|
|
| 12 | Information Technology |
2.35%
|
AMC: BARODABNPPARIBAS
Category: Equity • Value
Launch Date: 17 May 2023
Fund Manager: Mr. Ankeet Pandya
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Baroda BNP Paribas Value Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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