Baroda BNP Paribas Value Fund Regular Payout Income Dist cum Cap Wdrl
EquityValue
12.87
0.07(0.58%)
NAV as on 12 Dec, 2025
CAGR
14.39%
- AUM (Crs.)1,189.90
- Expense Ratio2.18 %
- Sharpe Ratio / Category Average- / 0.86
- Standard Deviation / Category Average- / 13.57
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average69.77 / 75.46
- Top 5 Stocks Wt.25.56
- Top 10 Stocks Wt.38.83
- Top 3 Sectors Wt.49.96
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHimanshu Singh, Jitendra Sriram
- Launch Date07 Jun, 2023
- BenchmarkS&P BSE 500
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.
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