Compare Baroda BNP Paribas Value Fund vs Quant Value Fund
Baroda BNP Paribas Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.39
2.44
NAV
₹13.66
₹23.13
Fund Started
17 May 2023
10 Nov 2021
Fund Size
₹919.99 Cr
₹1917.40 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
-5.58%
8.50%
3 Year
6.48%
17.39%
5 Year
-
-
Equity
98.07%
86.92%
Cash
0.21%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 5.17% |
Reliance Industries Ltd. | 5.16% |
Bharat Heavy Electricals Ltd. | 4.52% |
Divi's Laboratories Ltd. | 4.04% |
Larsen & Toubro Ltd. | 3.88% |
Sun Pharmaceutical Industries Ltd. | 2.67% |
Torrent Pharmaceuticals Ltd. | 2.63% |
Infosys Ltd. | 2.43% |
Tech Mahindra Ltd. | 2.39% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
Name
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-
Start Date
-
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Description
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.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
17 May 2023
10 Nov 2021
