Baroda BNP Paribas Value Fund

AUM

₹ 1653.79 Crores

As on 30-09-2024
Benchmark

Benchmark Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

NIFTY 500 TRI
Inception Date

07-06-2023
Expense Ratio (Base)

1.93%
As on 25-10-2024

Market Capitalization

Large Cap
Mid Cap
Small Cap
ETF Cash/Debt

Holdings (Top 5)

HDFC Bank Limited

6.28%

Infosys Limited

5.39%

ICICI Bank Limited

5.08%

NTPC Limited

4.56%

Reliance Industries Limited

4.46%

See All Holdings

Sector Allocation (Top 5)

Pharmaceuticals & Biotechnology

9.96%

IT - Software

8.87%

Power

8.64%

Finance

8.51%

Petroleum Products

6.87%

See All Sectors

Fund Performance

	1 year	3 years	5 years	Since inception
Regular Plan	41.73 %	N.A.	N.A.	38.21 %
Nifty 500 TRI**	41.27 %	N.A.	N.A.	38.42 %
Additional Benchmark Nifty 50 TRI***	32.80 %	N.A.	N.A.	29.11 %

Value of ₹10,000 Invested In	1 year	3 years	5 years	Since inception
Regular Plan	14,200.32	N.A.	N.A.	15,317.60
Nifty 500 TRI**	14,154.25	N.A.	N.A.	15,348.88
Additional Benchmark Nifty 50 TRI***	13,300.30	N.A.	N.A.	14,003.15

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Date As on 30th Sep 2024 or specified otherwise.

Performance Baroda BNP Paribas Value Fund

	1 YRS CAGR	3 YRS CAGR	5 YRS CAGR	Since Inception
This Scheme	37.32%	NA%	NA%	37.77%
Nifty 500 TRI Returns **	41.82%	NA%	NA%	40.00%

Value of ₹10,000 Invested In	1 YRS	3 YRS	5 YRS	Since Inception
Total Amount Invested	120,000	NA	NA	160,000
This Scheme	142,994	NA	NA	202,100
Nifty 500 TRI**	145,638	NA	NA	204,561

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-30 specified otherwise.

Scheme Plan	NAV per Unit (₹)
Baroda BNP Paribas Value Fund - Direct Plan-Growth Option	14.56
Baroda BNP Paribas Value Fund - Regular Plan-Growth Option	14.24
Baroda BNP Paribas Value Fund - Direct Plan-IDCW	14.56
Baroda BNP Paribas Value Fund - Regular Plan-IDCW	14.24

Fund Details

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

Load Structure (Entry/Exit)

Entry Load : Not applicable
Exit Load: · 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. ? If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. ? If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Minimum Investment Amount

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

SIP

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

STP

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

SWP

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Riskometer

An open ended equity scheme following a value investment strategy.

This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy

Scheme Riskometer^^

Benchmark (Tier 1) Riskometer^^

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY 500 TRI): basis it's constituents; as on September 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Shiv Chanani

Senior Fund Manager – Equity

Managing this fund since June 2023

Performance of Other Funds Managed by Shiv Chanani

Himanshu Singh

Fund Manager & Research Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Himanshu Singh

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).

₹ 14.2426

NAV as on 25-10-2024
Scheme Riskometer**

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Lumpsum Monthly SIP

Lumpsum

Monthly SIP

38.21 %

Returns lumpsum

37.77%

Returns SIP

Fund Documents

Performance of funds managed by Shiv Chanani(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

Performance of funds managed by Himanshu Singh(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
Baroda BNP Paribas India Consumption Fund (NIFTY India Consumption TRI)	47.45%	52.80%	21.01%	22.53%	23.19%	22.26%
Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI)	46.91%	47.90%	22.44%	26.12%	27.99%	31.42%
Baroda BNP Paribas Value Fund (NIFTY 500 TRI)	41.73%	41.27%	N.A.*	N.A.*	N.A.*	N.A.*
Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI )	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.