-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.88% of Investment in Category)
|
Expense Ratio
(2.03% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10042.10 | 0.42% | - | 0.75% | 16/21 |
| 1 Month | 17-Oct-25 | 10157.60 | 1.58% | - | 1.78% | 14/21 |
| 3 Month | 18-Aug-25 | 10395.40 | 3.95% | - | 4.39% | 12/21 |
| 6 Month | 16-May-25 | 10189.70 | 1.90% | - | 4.94% | 19/21 |
| YTD | 01-Jan-25 | 10032.80 | 0.33% | - | 4.32% | 18/20 |
| 1 Year | 18-Nov-24 | 10187.60 | 1.88% | 1.88% | 6.76% | 19/20 |
| 2 Year | 17-Nov-23 | 12754.40 | 27.54% | 12.90% | 17.85% | 20/20 |
| Since Inception | 07-Jun-23 | 14073.60 | 40.74% | 14.95% | 15.68% | 14/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12385.58 | 3.21 % | 5.99 % |
| 2 Year | 17-Nov-23 | 24000 | 24951.72 | 3.97 % | 3.78 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 844.1 | 6.98% | -0.09% | 7.35% (Dec 2024) | 5.65% (Jan 2025) | 8.55 L | -0.45 L |
| Reliance Industries Ltd. | Refineries & marketing | 802.7 | 6.64% | 0.44% | 6.64% (Oct 2025) | 4.2% (Dec 2024) | 5.40 L | -0.10 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 525.6 | 4.35% | 0.23% | 4.35% (Oct 2025) | 1.94% (Nov 2024) | 2.50 L | 0.00 |
| - ICICI Bank Ltd. | Private sector bank | 497.8 | 4.12% | 0.00% | 7.14% (Apr 2025) | 4.12% (Oct 2025) | 3.70 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 435.3 | 3.60% | 0.58% | 3.6% (Oct 2025) | 2.53% (Apr 2025) | 1.08 L | 8.00 k |
| - GE T&D India Ltd. | Heavy electrical equipment | 355.4 | 2.94% | 0.00% | 2.94% (Oct 2025) | 1.44% (Feb 2025) | 1.17 L | -3.00 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 336.9 | 2.79% | 0.44% | 2.79% (Oct 2025) | 2.06% (Jan 2025) | 50.00 k | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 318.6 | 2.64% | 0.28% | 2.64% (Oct 2025) | 1.51% (Dec 2024) | 12.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 296.5 | 2.45% | 0.07% | 6.6% (Jan 2025) | 2.38% (Sep 2025) | 2.00 L | 0.00 |
| ITC Limited | Diversified fmcg | 294.3 | 2.43% | 0.11% | 2.43% (Oct 2025) | 0% (Nov 2024) | 7.00 L | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.02% |
| T-Bills | 0.80% | 0.34% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.03% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.80% | 0.35% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.62% |
| Net Receivables | Net Receivables | 0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| DSP Value Fund - Growth | 5 | 1196.61 | 3.03 | 6.84 | 8.72 | 13.06 | 20.17 |
| ICICI Prudential Value Fund - Growth | 5 | 57934.73 | 2.76 | 5.29 | 6.66 | 13.02 | 21.62 |
| HDFC Value Fund - Growth | 3 | 7608.84 | 1.85 | 4.53 | 6.66 | 10.87 | 19.18 |
| Groww Value Fund - Growth | 4 | 65.74 | 0.80 | 2.13 | 4.68 | 9.68 | 16.20 |
| Axis Value Fund - Regular Plan - Growth | 4 | 1150.98 | 1.58 | 5.35 | 7.22 | 9.22 | 22.96 |
| Nippon India Value Fund - Growth | 3 | 9173.47 | 1.33 | 5.39 | 5.33 | 9.21 | 22.05 |
| HSBC Value Fund - Growth | 4 | 14342.41 | 2.20 | 3.85 | 6.66 | 9.08 | 23.62 |
| Union Value Fund - Growth | 3 | 362.18 | 1.86 | 3.94 | 5.91 | 8.56 | 18.18 |
| UTI Value Fund - Growth | 3 | 10057.81 | 0.14 | 2.88 | 4.69 | 7.19 | 18.24 |
| Templeton India Value Fund - Growth | 3 | 2260.08 | 2.34 | 3.75 | 3.12 | 6.45 | 17.35 |
Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 9502.33 | 0.49 | 1.42 | 2.94 | 6.55 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.62 | 4.28 | 5.85 | 10.40 | 14.24 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.62 | 4.28 | 5.85 | 10.40 | 14.24 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.53 | 1.54 | 3.34 | 7.48 | 7.23 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | 0.41 | 2.67 | 5.04 | 4.63 | 18.96 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 0.95 | 2.80 | 2.92 | 5.74 | 15.36 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 3.16 | 5.20 | 7.38 | 8.10 | 20.69 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 1.29 | 3.73 | 4.68 | 4.39 | 18.35 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -1.51 | 1.69 | 3.87 | 5.42 | 16.65 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | -0.43 | 0.93 | -0.52 | 6.28 | 7.60 |
