Comprehensive analysis of Baroda BNP Paribas Value Fund - Regular (IDCW) (44102) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Baroda BNP Paribas Asset Management India Ltd
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
High Expenses
Equity Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Market exposure level
Historical performance consistency
Outperformance vs benchmark
Recent performance momentum
Fund manager experience
Assets under management
Risk-adjusted returns
Fund management costs
This fund has underperformed its benchmark by 8.48% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.19% |
| Reliance Industries Ltd | Refineries | 6.05% |
| ICICI Bank Ltd | Banks | 4.34% |
| Kotak Mahindra Bank Ltd | Banks | 3.92% |
| C C I | Debt Others | 3.64% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.88% |
| Divis Laboratories Ltd | Pharmaceuticals | 2.61% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 2.59% |
| Infosys Ltd | IT - Software | 2.39% |
| Bharat Heavy Electricals Ltd | Capital Goods - Electrical Equipment | 2.26% |
Compare against Value Fund category average
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹814.17 | 1.45% | 16.44% | -1.55% |
| Templeton India Value Fund - Direct (G) | ₹783.91 | 0.90% | 12.52% | -6.63% |
| HDFC Value Fund - Regular (G) | ₹728.17 | 1.24% | 15.97% | -2.36% |
| Templeton India Value Fund - (G) | ₹701.76 | 0.60% | 11.85% | -7.73% |
| ICICI Pru Value Fund - Direct (G) | ₹515.36 | 2.04% | 14.06% | 0.67% |
| ICICI Pru Value Fund (G) | ₹468.69 | 1.90% | 13.76% | 0.15% |
| Tata Value Fund - Direct (G) | ₹382.98 | 0.92% | 13.89% | -8.61% |
| Tata Value Fund - (G) | ₹339.65 | 0.67% | 13.32% | -9.50% |
| Nippon India Value Fund - Direct (G) | ₹244.05 | 1.35% | 14.00% | -2.97% |
| Nippon India Value Fund (G) | ₹222.70 | 1.16% | 13.58% | -3.67% |
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