Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl

Equity
Direct
Value
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl

About the Fund

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl is an equity fund. This fund was started on 7 June, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl has ₹1738 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl has given a CAGR return of 40.05% since inception. Over the last 1 year the fund has given a CAGR return of 40.75%.

Holdings

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Utilities, Energy, Consumer Cyclical, Health, Tech, Industrial, Basic Materials, Consumer Defensive, Communication. Its top holdings are ICICI Bank Ltd, Power Finance Corp Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Tata Consultancy Services Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 3K in Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.47%
Benchmark
S&P BSE 500 India TR INR
AUM₹1738 Cr
Inception Date7 June, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 98.1%

  • Debt & Cash 1.9%

Large cap
61.9%

Mid cap
22.1%

Small cap
14.1%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
27.6%
Utilities
14.8%
Energy
13.4%
Health
9.6%
Tech
9.5%
Consumer Cyclical
9.2%
Basic Materials
5.8%
Industrial
5.1%
Consumer Defensive
3.3%
Communication
1.7%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 40.05% since inception which is more than its category average return of 19.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.12% in Equity, 1.07% in Debt and 0.81% in Cash related instruments
AUM size ₹1738 Cr

AUM size ₹1738 Cr

This fund has AUM of ₹1738 Cr which is less than its category average of ₹ 4889 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl is ₹14.22 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.11%
3.11%
6 Month Returns
19.89%
19.89%
1 Year Returns
40.75%
40.75%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.47% as on May 2024
₹1738 Cr as on May 2024
ICICI Bank Ltd(5.16%), Power Finance Corp Ltd(4.25%), Reliance Industries Ltd(4.12%), HDFC Bank Ltd(3.97%), Tata Consultancy Services Ltd(3.91%) as on May 2024
Financial Services(26.96%), Utilities(12.91%), Energy(11.28%) as on May 2024
The alpha ratio for the Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl
-
-
-
As on May 2024
The alpha for Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl
-
-
-
As on May 2024
The Beta for Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl
-
-
-
As on May 2024
The sharpe ratio for Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl
-
-
-
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Baroda BNP Paribas Value Fund Direct Reinvestment Income Dist cum Cap Wdrl is 1%