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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Value Fund - Regular (G)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 1,319
  • Inception Date : 07-Jun-2023
  • Category : Value Fund

13.7236 -0.08(-0.56%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()15.4463 (27-Sep-2024) / 12.3361 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf 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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.Value of () 1,00,000 since inception137,236
Fund ManagerShiv ChananiExpense Ratio(%)2.18

Portfolio Indicators

Portfolio P/E 30.80 times Portfolio P/B 5.54 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.73

Risk Factors

Jenson's Alpha -2.43 Standard Deviation 4.41
Beta 1.03 Sharpe 0.71
R-Squared 0.92 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 450000 6.64
ICICI Bank Equity 540000 5.92
Infosys Equity 475000 5.63
Reliance Industr Equity 500000 5.39
C C I Reverse Repo 0 3.96

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,740,000.00 18.71
Pharmaceuticals 567,728.00 12.59
IT - Software 625,000.00 10.10
Refineries 1,400,000.00 8.42
Power Generation & Distribution 4,500,000.00 6.64

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Value Fund - Regular (G) -1.74 8.63 -5.37 -2.93 NA NA NA 16.97

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.17 0.51 NA 3.33 1,319.04
2024 14.08 20.33 NA 8.12 1,447.38
2023 21.69 33.56 NA 18.10 1,668.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 8.10 11.88 10.49 6.78 1,728.81
Sep-2024 5.56 6.76 6.96 6.07 1,653.79
Mar-2025 -5.50 -7.53 -4.89 -1.39 1,310.56
Dec-2024 -8.94 -6.94 -7.69 -7.27 1,447.38

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,893.16 11.51 NA NA 24.76 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 9.57 21.00 NA 17.20 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 7.78 26.62 NA 17.29 17-Dec-2021 1.13 4.30
Invesco India Multicap Fund 4,002.60 7.60 24.14 25.32 16.37 18-Mar-2008 0.98 4.33
LIC MF Multi Cap Fund 1,568.53 7.37 NA NA 21.99 31-Oct-2022 0.97 4.49
Mirae Asset Multicap Fund 3,709.61 7.28 NA NA 20.79 21-Aug-2023 0.80 4.58
ICICI Pru Multicap Fund 15,094.86 6.87 25.38 26.78 15.28 01-Oct-1994 1.19 3.87
Canara Robeco Multi Cap Fund 4,284.05 6.16 NA NA 21.01 28-Jul-2023 0.90 4.46
Edelweiss Multi Cap Fund 2,790.97 5.63 NA NA 26.99 25-Oct-2023 1.08 5.08
Mahindra Manulife Multi Cap Fund 5,408.48 4.46 23.77 27.89 16.66 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 4.37 29.21 32.92 18.21 28-Mar-2005 1.32 4.16
Sundaram Multi Cap Fund 2,773.02 4.22 20.93 25.45 15.81 25-Oct-2000 0.86 4.15
Bank of India Multi Cap Fund 856.84 4.02 NA NA 28.14 03-Mar-2023 1.31 4.56
Bandhan Multi Cap Fund 2,617.20 3.90 23.03 NA 16.12 02-Dec-2021 1.01 3.94
Aditya Birla SL Multi-Cap Fund 6,321.13 3.55 20.37 NA 17.27 07-May-2021 0.81 4.13
DSP Multicap Fund 2,262.92 3.42 NA NA 14.17 30-Jan-2024 0.46 5.19
Union Multicap Fund 1,125.03 3.15 NA NA 18.95 19-Dec-2022 0.95 4.13
HDFC Multi Cap Fund 17,620.15 2.82 26.92 NA 19.46 10-Dec-2021 1.15 4.36
HSBC Multi Cap Fund 4,757.28 2.75 NA NA 28.90 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 2.64 23.28 26.78 16.54 12-Sep-2003 0.98 4.19
Kotak Multicap Fund 17,943.32 2.02 28.32 NA 18.14 29-Sep-2021 1.16 4.65
ITI Multi Cap Fund 1,248.17 -0.07 23.98 20.39 14.94 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -1.49 NA NA 15.26 02-Feb-2023 0.68 4.15
Quant Active Fund 9,927.09 -10.68 18.21 29.35 18.63 04-Apr-2001 0.61 5.00
Motilal Oswal Multi Cap Fund 3,843.93 NA NA NA 32.34 18-Jun-2024 0.97 6.91
Franklin India Multi Cap Fund 4,850.97 NA NA NA -0.59 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -4.60 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -3.90 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA -0.36 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 11.64 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 1.25 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

Product

Trading


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