- Mutual Funds
- Baroda BNP Paribas Value Fund - Direct (IDCW)
Baroda BNP Paribas Value Fund - Direct (IDCW)
Value Fund
- NAV 15.51 (1.94%)
- Fund Size (Cr) ₹1728.81
- Expense Ratio 0.46
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 44.80%
Basic Details
Shiv Chanani
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
3.54% -
Beta
1.01% -
Sharpe Ratio
2.52% -
Treynor’s Ratio
0.13% -
Jension’s Alpha
3.72%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Baroda BNP Paribas Value Fund - Direct (IDCW)
- 1728.81
- 4.99%
- 11.63%
- 21.63%
- 43.38%
- -
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Quant Value Fund - Direct (G)
- 1914.73
- 4.82%
- 7.86%
- 30.10%
- 74.01%
- -
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Quant Value Fund - Direct (IDCW)
- 1914.73
- 4.82%
- 7.83%
- 29.92%
- 73.74%
- -
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JM Value Fund - Direct (G)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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JM Value Fund - Direct (IDCW)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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HSBC Value Fund - Direct (G)
- 13357.64
- 1.12%
- 13.48%
- 25.56%
- 55.58%
- 28.16%
News
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.44 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.46 per unit.
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Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has resigned from the Deputy Head - Fixed Income the Board of Baroda BNP Paribas Mutual Fund Asset Management Private Limited with effect from 10 July 2024.
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Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ? Monthly IDCW Option: Rs 0.06
Direct Plan ? Monthly IDCW Option: Rs 0.06
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Fund House Details & Investment Objective
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Date of Incorporation
17-May-2023
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Total AUM (Cr)
₹1728.81
Baroda BNP Paribas Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in May 2023, this fund is managed by Shiv Chanani. With assets under management (AUM) worth ₹1728.81 (Cr), as of 26-Jul-2024, Baroda BNP Paribas Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 44.80% since its launch.
The current NAV of Baroda BNP Paribas Value Fund - Direct (IDCW) is ₹15.51, as on 26-Jul-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Baroda BNP Paribas Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.91% in Equity, 3.01% in Debt and 0.08% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.56% in Banks, 10.5% in Power, 9.47% in Finance, 9.14% in Pharmaceuticals & Biotech and 7.62% in IT-Software.
FAQs on Baroda BNP Paribas Value Fund - Direct (IDCW)
Baroda BNP Paribas Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 44.80% since inception. Looking to invest in Baroda BNP Paribas Value Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Value Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Baroda BNP Paribas Value Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Baroda BNP Paribas Value Fund - Direct (IDCW) today and reap the benefits of this Value Fund fund!
In the short term, i.e., 1 year, Baroda BNP Paribas Value Fund - Direct (IDCW) has generated annualised return of 43.38%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 44.80% returns.
The expense ratio of Baroda BNP Paribas Value Fund - Direct (IDCW) Direct Growth is 0.46%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund - Direct (IDCW) is ₹1728.81 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Baroda BNP Paribas Value Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Baroda BNP Paribas Value Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Baroda BNP Paribas Value Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Baroda BNP Paribas Value Fund - Direct (IDCW). Minimum lumpsum investment Baroda BNP Paribas Value Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Baroda BNP Paribas Value Fund - Direct (IDCW) is ₹15.51 as on 26 July 2024.
The 5 biggest stock holdings of Baroda BNP Paribas Value Fund - Direct (IDCW) are:
Reliance Industr (4.53%), Infosys (4.53%), ICICI Bank (4.51%), HDFC Bank (4.38%), NTPC (3.72%)
A majority of Baroda BNP Paribas Value Fund - Direct (IDCW) 's AUM worth ₹1728.81 (Cr) is invested in these 3 top sectors:
- Banks: 16.56%
- Power: 10.5%
- Finance: 9.47%
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