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Benchmark Investments

Baroda BNP Paribas Value Fund-Reg(G)

very highequity
14.07 0.26(1.90%) NAV as on 22 Nov 2024
-2.71 % 1 M
26.88 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Oct, 2024
Age :

1 yrs 5 m

Since 07 06 ,2023
Exit Load :

0%

AUM :

1,520.30 Crs

Portfolio Price To Book Value :

5.58

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

Shiv Chanani,Himanshu Singh

Launch Date :

07-Jun-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 1.21 %
Others 3.56 %
Equity 95.23 %

TOP HOLDINGS

HDFC Bank Ltd.6.85 %
ICICI Bank Ltd.5.61 %
Infosys Ltd.5.49 %
NTPC Ltd.4.56 %
Reliance Industries Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.88
IT - Software11.37
Pharmaceuticals & Drugs10.38
Power Generation/Distribution8.48
Refineries7.22
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)13.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 1715.12
Scheme Returns(%)(Absolute)31.74
B'mark Returns(%)(Absolute)NA
Category Rank20/20

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20259.406.27NANA
2023-2024NA6.0612.818.26

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Value Fund-Reg(G)Very HighEquity14.070.26(1.90%)NAV As on 22 Nov, 202407-Jun-2023Inception Date1,520.30AUM In Cr.26.88%1YNA%3YNA%5Y26.30%Since Inception
JM Value Fund(G)Very HighEquity98.841.22(1.25%)NAV As on 22 Nov, 202402-Jun-1997Inception Date1,066.84AUM In Cr.33.68%1Y24.03%3Y24.30%5Y17.26%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity105.671.39(1.33%)NAV As on 22 Nov, 202408-Jan-2010Inception Date13,603.00AUM In Cr.35.23%1Y22.87%3Y24.38%5Y17.17%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity442.017.22(1.66%)NAV As on 22 Nov, 202416-Aug-2004Inception Date49,104.38AUM In Cr.31.44%1Y21.97%3Y25.55%5Y20.54%Since Inception
Nippon India Value Fund(G)Very HighEquity218.423.72(1.73%)NAV As on 22 Nov, 202408-Jun-2005Inception Date8,542.49AUM In Cr.36.07%1Y21.60%3Y24.15%5Y17.16%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.090.25(1.40%)NAV As on 22 Nov, 202422-Sep-2021Inception Date749.48AUM In Cr.38.41%1Y20.98%3YNA%5Y20.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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