Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

Baroda BNP Paribas Value Fund(IDCW) Direct IDCW

IDCW
12.910.97% (+0.12)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Value Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,319 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Value Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,319 Cr

Very High Risk

Principle investment will be at very high risk

Baroda BNP Paribas Value Fund(IDCW) Performance & Key Metrics

Baroda BNP Paribas Value Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0835.32-0.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4632.480.11

Baroda BNP Paribas Value Fund(IDCW) Scheme InfoBaroda BNP Paribas Value Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Value Fund

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Baroda BNP Paribas Value Fund(IDCW) Peers

Baroda BNP Paribas Value Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Value Fund(IDCW)-10.78%13.33%
ICICI Pru Value Fund(IDCW-Payout)8.14%22.56%14.51%
HSBC Value Fund(IDCW-Payout)-4.12%19.98%14.39%
Bandhan Value Fund(IDCW Reinv)-5.07%15.34%10.56%

Baroda BNP Paribas Value Fund(IDCW) Returns Comparison

Compare Baroda BNP Paribas Value Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Value Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Value Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Baroda BNP Paribas Value Fund(IDCW) Portfolio

Baroda BNP Paribas Value Fund(IDCW) Asset Allocation

Baroda BNP Paribas Value Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity1.49%3.77%94.74%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Baroda BNP Paribas Value Fund(IDCW) Sector Distribution

Baroda BNP Paribas Value Fund(IDCW) Sector Distribution

+19 morePower GenerationIT Services & ConsultingOil & Gas - Refining & MarketingPharmaceuticalsPrivate Banks45.38 %6.29 %9.57 %9.98 %11.93 %16.85 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Baroda BNP Paribas Value Fund(IDCW) Sector Weightage

Baroda BNP Paribas Value Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2516.12%13.46%14.37%15.76%17.76%16.85%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Baroda BNP Paribas Value Fund(IDCW) Current Holdings

Baroda BNP Paribas Value Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Baroda BNP Paribas Value Fund(IDCW)

AMC Profile of Baroda BNP Paribas Value Fund(IDCW)

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

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

    43

  • Total AUM

    ₹ 49,073.26 Cr.

Baroda BNP Paribas Value Fund(IDCW) Manager Details

Baroda BNP Paribas Value Fund(IDCW) Manager Details

Baroda BNP Paribas Value Fund(IDCW) Manager Profile

Baroda BNP Paribas Value Fund(IDCW) Manager Profile

Shiv Chanani

AUM:  ₹7,165.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Himanshu Singh

AUM:  ₹7,165.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Baroda BNP Paribas Value Fund(IDCW) Manager Performance (0)

Baroda BNP Paribas Value Fund(IDCW) Manager Performance (0)

Loading...

Baroda BNP Paribas Value Fund(IDCW) Tax Implications

Baroda BNP Paribas Value Fund(IDCW) Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Baroda BNP Paribas Value Fund(IDCW) Review & Opinions

Baroda BNP Paribas Value Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Baroda BNP Paribas Value Fund(IDCW)?

    The current NAV of Baroda BNP Paribas Value Fund(IDCW) is ₹12.91, as of 20th June 2025.

  2. What are the returns of Baroda BNP Paribas Value Fund(IDCW)?

    The Baroda BNP Paribas Value Fund(IDCW) was launched on 7th June 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: -10.78%

  3. What are the top 5 sectoral holdings of Baroda BNP Paribas Value Fund(IDCW)?

    The top sectors Baroda BNP Paribas Value Fund(IDCW) has invested in are as follows:
    • Private Banks | 16.85%
    • Pharmaceuticals | 11.93%
    • Oil & Gas - Refining & Marketing | 9.98%
    • IT Services & Consulting | 9.57%
    • Power Generation | 6.29%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Baroda BNP Paribas Value Fund(IDCW)?

    The top 5 holdings for Baroda BNP Paribas Value Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 6.64%
    • ICICI Bank Ltd | 5.92%
    • Infosys Ltd | 5.63%
    • Reliance Industries Ltd | 5.39%
    • Clearing Corporation of India Ltd | 3.96%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Baroda BNP Paribas Value Fund(IDCW)?

    The asset allocation for Baroda BNP Paribas Value Fund(IDCW) is as follows:
    • Equity | 94.74%
    • Cash & Equivalents | 3.77%
    • Treasury Bills | 1.49%
    This data is as on 20th June 2025.

  6. What is the AUM of Baroda BNP Paribas Value Fund(IDCW)?

    The AUM (i.e. assets under management) of Baroda BNP Paribas Value Fund(IDCW) is ₹1319.04 Cr as of 20th June 2025.

  7. What is the expense ratio of Baroda BNP Paribas Value Fund(IDCW)?

    The expense ratio of Baroda BNP Paribas Value Fund(IDCW) Plan is 1.08 as of 20th June 2025.

  8. What is the alpha ratio of Baroda BNP Paribas Value Fund(IDCW)?

    The alpha ratio for the Baroda BNP Paribas Value Fund(IDCW) is 0.54

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Baroda BNP Paribas Value Fund(IDCW)?

    The volatility or standard deviation for the Baroda BNP Paribas Value Fund(IDCW) is 14.64

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Baroda BNP Paribas Value Fund(IDCW)?

    The Sharpe ratio for the Baroda BNP Paribas Value Fund(IDCW) is -0.35

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Baroda BNP Paribas Value Fund(IDCW)?

    The Sortino Ratio for the Baroda BNP Paribas Value Fund(IDCW) is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Value Fund(IDCW)?

    The PE ratio of Baroda BNP Paribas Value Fund(IDCW) is 35.32, while category PE ratio is 32.48.