How to use scorecard? Learn more
How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.84 | 33.21 | 1.20 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.48 | 34.92 | 1.53 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Baroda BNP Paribas Value Fund | 28.71% | — | 29.96% |
ICICI Pru Value Discovery Fund | 30.71% | 23.90% | 19.62% |
HSBC Value Fund | 36.77% | 26.16% | 21.23% |
UTI Value Fund | 37.19% | 20.50% | 15.71% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Debt
Others
Holdings
6.85 %
Holdings
5.61 %
Holdings
5.49 %
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
39
Total AUM
₹ 46,364.93 Cr.
Shiv Chanani
AUM: ₹7,656.97 Cr.
|
Exp: 12yrs
Himanshu Singh
AUM: ₹7,656.97 Cr.
|
Exp: 10yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%