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Scheme:
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Baroda BNP Paribas Value Fund-Reg(G)
Summary
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Value Fund-Reg(G)
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Type
Open ended scheme
Category
Equity - Value Fund
Launch Date
07-Jun-23
Fund Manager
Shiv Chanani
Face Value
10
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Net Assets (Rs. cr)
1715.12
AMC Details
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Crescenzo, 7th Floor,
G-Block, Bandra Kurla Complex,
Mumbai - 400051
Phone :
91-22-3370 4000
Fax :
91-22-3370 4294
customer.care@bnpparibasmf.in
https://www.barodabnpparibasmf.in
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
03-May-24
Max Entry Load %
0.00
NAV [Rs]
13.69
Max Exit Load %
0.00
Buy/Resale Price [Rs]
13.69
52 Week High[Rs]
13.71 (02-May-24)
Sell/Repurchase Price [Rs]
13.69
52 Week Low[Rs]
10.00 (07-Jun-23)
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
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.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity & Equity Related Instruments
65
100
Debt & MMI
0
35
Units issued by REITs & INvITs
0
10
Units of Mutual Fund Scheme
0
10
SIP Details
SIP MIN Investments(Rs.)
500
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
15.2916
Semi Standard Deviation [%]
0.3750
Beta [%]
0.9126
Sharpe Ratio [%]
0.8486
R-Square [%]
0.7421
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0808
Other Ratios
Jenson Ratio [%]
0.0713
Treynor Ratio [%]
0.1482
Turnover Ratio [%]
1.1500
FAMA Ratio [%]
0.0792
SORTINO Ratio [%]
0.1862
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 1715.12 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
245440.90
Market Capitalization
% of Portfolio
Large
96.06
Mid
1.20
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
22.85
Reliance Industries
5.20
ICICI Bank
5.10
HDFC Bank
4.81
TCS
4.18
NHPC
3.56
+
-
Top 10 Holdings
38.37
Reliance Industries
5.20
ICICI Bank
5.10
HDFC Bank
4.81
TCS
4.18
NHPC
3.56
Power Finance Corp
3.41
NTPC
3.33
Infosys
3.06
Tata Motors
2.89
SJVN
2.83
Holding Details
Company Name
% Hold
Reliance Industries Ltd.
5.20
ICICI Bank Ltd.
5.10
HDFC Bank Ltd.
4.81
Tata Consultancy Services Ltd.
4.18
NHPC Ltd.
3.56
Power Finance Corporation Ltd.
3.41
NTPC Ltd.
3.33
Infosys Ltd.
3.06
Tata Motors Ltd.
2.89
SJVN Ltd.
2.83
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
1.82
1.84
4.76
29.34
NA
NA
NA
36.93
Category Avg
0.64
2.25
5.92
27.50
47.76
23.69
19.49
18.87
Category Best
-1.19
-4.37
6.50
2.65
0.26
15.80
18.44
19.53
Category Worst
-2.47
-8.33
0.61
-7.32
-22.44
4.34
8.94
-8.89
SENSEX
0.20
0.00
2.49
14.78
20.73
14.89
13.65
NA
NIFTY
NA
0.18
2.85
16.88
24.25
15.38
13.92
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Bajaj Finance Ltd.
5.7962
0.3379
Mahanagar Gas Ltd.
18.4147
1.0737
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
NMDC Ltd.
18.072
1.0451
United Spirits Ltd.
13.9902
0.8091
Tech Mahindra Ltd.
25.477
1.4734