Baroda BNP Paribas Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 10 Dec 2024₹14.93
Min. SIP amount₹500
RatingNA
Fund size₹1,653.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns-2.8%7.5%27.3%49.1%
Category averageNANA31.6%NA
Rank with in category202021NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity6.85%
FinancialEquity5.61%
TechnologyEquity5.49%
EnergyEquity4.56%
EnergyEquity4.38%
TechnologyEquity3.52%
EnergyEquity2.82%
ConstructionEquity2.80%
EnergyEquity2.66%
HealthcareEquity2.52%
FinancialEquity2.34%
HealthcareEquity2.28%
Consumer StaplesEquity2.25%
EnergyEquity2.01%
AutomobileEquity1.97%
FinancialEquity1.90%
EnergyEquity1.90%
ServicesEquity1.89%
FinancialEquity1.88%
EnergyEquity1.84%
Consumer DiscretionaryEquity1.76%
InsuranceEquity1.71%
FinancialEquity1.61%
Capital GoodsEquity1.59%
HealthcareEquity1.58%
EnergyEquity1.55%
FinancialEquity1.53%
Metals & MiningEquity1.50%
Capital GoodsEquity1.50%
Capital GoodsEquity1.49%
HealthcareEquity1.46%
Consumer DiscretionaryEquity1.41%
CommunicationEquity1.39%
AutomobileEquity1.34%
FinancialEquity1.34%
InsuranceEquity1.18%
Consumer StaplesEquity1.16%
Capital GoodsEquity1.14%
EnergyEquity1.10%
HealthcareEquity1.02%
EnergyEquity1.00%
EnergyEquity0.99%
HealthcareEquity0.98%
FinancialEquity0.87%
FinancialT-Bills0.63%
Reserve Bank of India
FinancialT-Bills0.58%
HealthcareEquity0.53%
TechnologyEquity0.47%
FinancialEquity0.27%
FinancialEquity0.27%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 0.84%

Cons

1Y annualised returns lower than category average by 4.95%

Expense ratio, exit load and tax

Expense ratio: 0.84%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Shiv Chanani
May 2023 - Present
View details

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.
Also manages these schemes

Himanshu Singh
Oct 2024 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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