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Baroda BNP Paribas Value Fund
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹250
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Expense Ratio
2.35
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NAV
₹14.27
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Fund Started
17 May 2023
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Fund Size
₹1023.46 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
-0.23%
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3 Year
8.87%
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5 Year
-
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Equity
96.71%
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Cash
0.82%
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Top 10 Holdings
Reliance Industries Ltd. | 6.49% |
HDFC Bank Ltd. | 5.47% |
GE Vernova T&D India Ltd | 5.00% |
ICICI Bank Ltd. | 4.84% |
Bharat Heavy Electricals Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.19% |
Divi's Laboratories Ltd. | 3.18% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Kotak Mahindra Bank Ltd. | 2.38% |
State Bank of India | 2.26% |
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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.
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Launch Date
17 May 2023
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