Baroda BNP Paribas Value Fund - Direct Plan - IDCW Option
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-05-2023
Exit Load: Nil
Fund Size:₹1,173.84 Cr
Performance
1Y
Fund-4.57%
Cat. Avg.-0.63%
2Y
Fund-9.79%
Cat. Avg.-1.27%
3Y
Fund4.52%
Cat. Avg.12.04%
5Y
FundN/A
Cat. Avg.11.07%
10Y
FundN/A
Cat. Avg.12.92%
SI
Fund6.67%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 66.38 | 6.49% |
| 2 | HDFC Bank Limited | 56.02 | 5.47% |
| 3 | GE Vernova T&D India Limited | 51.17 | 5.00% |
| 4 | ICICI Bank Limited | 49.51 | 4.84% |
| 5 | Bharat Heavy Electricals Limited | 48.45 | 4.73% |
| 6 | Larsen & Toubro Limited | 42.88 | 4.19% |
| 7 | Divi's Laboratories Limited | 32.57 | 3.18% |
| 8 | Sun Pharmaceutical Industries Limited | 25.14 | 2.46% |
| 9 | Kotak Mahindra Bank Limited | 24.36 | 2.38% |
| 10 | State Bank of India | 23.11 | 2.26% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57698 | -3.8% | -7.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.9% | -5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.1% |
| SI | 07 Jul, 23 | 2 L. | 1.93 L. | -3.6% | -2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95433 | -4.6% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 81378 | -18.6% | -9.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +14.2% | +4.5% |
| SI | 09 Jun, 23 | 1 L. | 1.24 L. | +24.2% | +6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.