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Baroda Bnp Paribas Value Fund - Regular Plan - Growth Option

Equity | Value Fund

(NAV as of 12/04/2024)
13.51 (-0.84)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.01%

Fund Size

1668 Cr

Inception Date

31-May-23

Fund Manager

Shiv Chanani

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

97.55%

Debt & Others

2.45%

Market Cap Allocation

Large Cap

60.12%

Mid Cap

20.06%

Small Cap

17.37%

Other Cap

2.45%

Sector Allocation

Banks

17.74%

Power

11.31%

Petroleum Products

9.73%

Internet and Technology

9.05%

Automobiles

8.35%

Top Ten Holdings

Reliance Industries Ltd

5.00%

HDFC Bank Ltd

4.87%

ICICI Bank Ltd

4.81%

Tata Consultancy Services Ltd

4.12%

Power Finance Corporation Ltd

3.88%

Investment Objective

The Scheme Seeks To Generate Long Term Capital Appreciation From A Diversified Portfolio Ofpredominantly Equity And Equity Related Instruments By Following A Value Investment Strategy.However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/Indicate Any Returns.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.