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Baroda BNP Paribas Value Fund
EquityValue Oriented
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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
2.39
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NAV
₹13.09
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Fund Started
17 May 2023
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Fund Size
₹919.99 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
-5.58%
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3 Year
6.48%
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5 Year
-
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Equity
98.07%
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Cash
0.21%
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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% |
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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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