What is the NAV of Baroda BNP Paribas Value Fund?
The Current NAV of Baroda BNP Paribas Value Fund is ₹14.12, as of 13th June 2025What are the returns of Baroda BNP Paribas Value Fund?
The Baroda BNP Paribas Value Fund has been there since 7th June 2023- 1 Year Returns: -1.81
What are the top 5 sectors holdings of Baroda BNP Paribas Value Fund?
The top sectors Baroda BNP Paribas Value Fund has invested in are as for 7th 06 2023 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%
What are the top 5 holdings Baroda BNP Paribas Value Fund?
The top 5 holdings for Baroda BNP Paribas Value Fund are- 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%
What is the asset allocation of Baroda BNP Paribas Value Fund?
The Baroda BNP Paribas Value Fund is a plan that invests- Equity | 94.74%
- Cash & Equivalents | 3.77%
- Treasury Bills | 1.49%
How to invest in Baroda BNP Paribas Value Fund?
If you wish to invest in Baroda BNP Paribas Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Baroda BNP Paribas Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Baroda BNP Paribas Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Baroda BNP Paribas Value Fund?
The AUM of Baroda BNP Paribas Value Fund is 1319.17 Cr as of 13th June 2025What is the expense ratio of Baroda BNP Paribas Value Fund Plan?
The expense ratio of Baroda BNP Paribas Value Fund Plan is 1.08How to exit Baroda BNP Paribas Value Fund?
If you have invested in Baroda BNP Paribas Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Baroda BNP Paribas Value Fund?
The alpha ratio for the Baroda BNP Paribas Value Fund is 0.24
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.
What is the Volatility or Standard Deviation of Baroda BNP Paribas Value Fund?
The volatility or standard deviation for the Baroda BNP Paribas Value Fund is 14.61
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.
What is the sharpe ratio of Baroda BNP Paribas Value Fund?
The sharpe ratio for the Baroda BNP Paribas Value Fund is -0.39
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of Baroda BNP Paribas Value Fund?
The Sortino ratio for the Baroda BNP Paribas Value Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Baroda BNP Paribas Value Fund?
The PE ratio (price-to-earnings) of the Baroda BNP Paribas Value Fund is 35.32 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund Baroda BNP Paribas Value Fund Shares?
The Current NAV of Baroda BNP Paribas Value Fund is ₹14.12, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Baroda BNP Paribas Value Fund Plan?
There is a lock in period of N/A for Baroda BNP Paribas Value Fund
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Baroda BNP Paribas Value Fund Direct Growth
Growth
14.120.56% (-0.08)
High
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Returns
0.00%
0.00%
1M
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1Y
3Y
5Y
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SIP
1M
6M
1Y
3Y
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Baroda BNP Paribas Value Fund Performance & Key Metrics
Baroda BNP Paribas Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.08 | 35.32 | -0.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
Baroda BNP Paribas Value Fund Scheme InfoBaroda BNP Paribas Value Fund Scheme Info
| 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 |
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 Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Baroda BNP Paribas Value Fund Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Value Fund | -1.81% | — | 16.41% |
| ICICI Pru Value Discovery Fund | 11.69% | 25.27% | 19.05% |
| HSBC Value Fund | 4.64% | 30.22% | 20.23% |
| Bandhan Value Fund | 2.15% | 23.63% | 17.65% |
Baroda BNP Paribas Value Fund Returns Comparison
Compare Baroda BNP Paribas Value Fund with any MF, ETF, stock or indexCompare Baroda BNP Paribas Value Fund with any MF, ETF, stock or index
Baroda BNP Paribas Value Fund
Hmm, looks like data is unavailable here. Please come back after some timeBaroda BNP Paribas Value Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Baroda BNP Paribas Value Fund Asset Allocation
Baroda BNP Paribas Value Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Baroda BNP Paribas Value Fund Sector Distribution
Baroda BNP Paribas Value Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Baroda BNP Paribas Value Fund Sector Weightage
Baroda BNP Paribas Value Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Baroda BNP Paribas Value Fund Current Holdings
Baroda BNP Paribas Value Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.64 %
0.29 %Holdings
5.92 %
-0.55 %Holdings
5.63 %
-0.90 %
AMC Profile of Baroda BNP Paribas Value Fund
AMC Profile of Baroda BNP Paribas Value Fund
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Asset Management India Pvt. Ltd.
No.of Schemes
42
Total AUM
₹ 47,869.02 Cr.
Baroda BNP Paribas Value Fund Manager Details
Baroda BNP Paribas Value Fund Manager Details
Baroda BNP Paribas Value Fund Manager Profile
Baroda BNP Paribas Value Fund Manager Profile
Shiv Chanani
AUM: ₹6,104.77 Cr.
|
Exp: 12yrs
Qualification
CFA charter holder & a PGDM from Indian Institute of Management, Bangalore
Past Experience
Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.
Funds Managed (8)
Equity (8)
1.78%
1.78%
19.68%
19.68%
2.09%
2.09%
2.75%
2.75%
24.28%
24.28%
2.01%
2.01%
3.28%
3.28%
21.43%
21.43%
0.65%
0.65%
4.25%
4.25%
26.15%
26.15%
0.57%
0.57%
-2.93%
-2.93%
—
—
2.18%
2.18%
0.38%
0.38%
—
—
2.16%
2.16%
1.69%
1.69%
—
—
0.90%
0.90%
-1.81%
-1.81%
—
—
1.08%
1.08%
Baroda BNP Paribas Value Fund Manager Performance (0)
Baroda BNP Paribas Value Fund Manager Performance (0)
Equity: Value Fund
Baroda BNP Paribas Value Fund Tax Implications
Baroda BNP Paribas Value Fund Tax Implications
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.
Historical
+
-
You make
Baroda BNP Paribas Value Fund Review & Opinions
Baroda BNP Paribas Value Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%