May 1, 2025
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Baroda BNP Paribas Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.8590
NAV IDCW: Rs 12.6370
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Himanshu Singh
Education: MMS (Finance) , B.Com (Honours)
Experience: Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
2) Shiv Chanani
Education: Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience: Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Baroda BNP Paribas Value Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 07-Jun-23 |
| Return Since Launch | 18.75% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,311 Cr |
| (As on 31-Mar-2025) | |
| Expense | 1.32% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 70.00% |
Trailing Returns (%) of Baroda BNP Paribas Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Value Dir | -3.11 | -0.16 | 1.86 | 0.68 | -5.66 | 0.52 | — | — | — | — |
| BSE 500 TRI | -1.35 | -0.42 | 3.18 | 2.15 | -2.77 | 5.70 | — | — | — | — |
| Equity: Value Oriented | -3.19 | -0.49 | 2.51 | 0.85 | -5.18 | 4.83 | — | — | — | — |
| Rank within category | 17 | 6 | 21 | 20 | 18 | 20 | — | — | — | — |
| Number of funds in category | 29 | 30 | 30 | 29 | 29 | 26 | 21 | 16 | 14 | 13 |
Peer Comparison of Baroda BNP Paribas Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Value Dir | Unrated | 0.52 | — | — | 1.32 | 1,311 | 18.75 | 1.00 (365) | 1Y 10M | 70.00 |
| ICICI Pru Value Discovery Dir | 5 star | 12.62 | 21.72 | 30.48 | 1.07 | 49,131 | 18.92 | 1.00 (365) | 12Y 4M | 46.00 |
| SBI Contra Dir | 5 star | 5.50 | 22.65 | 35.09 | 0.64 | 42,220 | 16.76 | 1.00 (365) | 12Y 4M | 15.00 |
| HSBC Value Dir | 4 star | 6.60 | 22.79 | 30.00 | 0.80 | 12,600 | 19.70 | 1.00 (365) | 12Y 4M | 29.00 |
| Bandhan Sterling Value Dir | 4 star | 5.40 | 17.93 | 34.28 | 0.72 | 9,430 | 17.52 | 1.00 (365) | 12Y 4M | 34.00 |
Portfolio Analysis of Baroda BNP Paribas Value Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 43.30% |
| Top 5 Stocks | 27.76% |
| Top 3 Sectors | 54.41% |
| Portfolio P/B Ratio | 3.20 |
| Portfolio P/E Ratio | 19.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,77,873 | 1,99,325 |
| Giant (%) | 55.07 | 57.05 |
| Large (%) | 17.24 | 18.24 |
| Mid (%) | 21.47 | 17.22 |
| Small (%) | 6.22 | 9.49 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Value Fund
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