Comprehensive analysis of Baroda BNP Paribas Value Fund - Direct (G) (44103) 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 indicators
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Market exposure level
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Fund manager experience
Assets under management
Risk-adjusted returns
This fund has underperformed its benchmark by 6.35% over the 3Y period.
See how your money can grow and compare with popular investment options
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% |
| HDFC Bank Ltd | Banks | 6.76% |
| Reliance Industries Ltd | Refineries | 6.20% |
| Reliance Industries Ltd | Refineries | 6.05% |
| ICICI Bank Ltd | Banks | 5.86% |
| C C I | Debt Others | 4.86% |
| ICICI Bank Ltd | Banks | 4.34% |
| Kotak Mahindra Bank Ltd | Banks | 4.06% |
| Kotak Mahindra Bank Ltd | Banks | 3.92% |
| C C I | Debt Others | 3.64% |
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) | ₹838.03 | 13.90% | 6.02% | 7.40% |
| Templeton India Value Fund - Direct (G) | ₹810.49 | 11.39% | 5.28% | 0.68% |
| HDFC Value Fund - Regular (G) | ₹750.60 | 13.66% | 5.60% | 6.51% |
| Templeton India Value Fund - (G) | ₹727.05 | 11.06% | 4.66% | -0.51% |
| ICICI Pru Value Fund - Direct (G) | ₹520.71 | 8.54% | 8.46% | 11.49% |
| ICICI Pru Value Fund (G) | ₹474.00 | 8.39% | 8.19% | 10.90% |
| Tata Value Fund - Direct (G) | ₹394.38 | 10.64% | 0.56% | 0.03% |
| Tata Value Fund - (G) | ₹350.36 | 10.37% | 0.07% | -0.95% |
| Nippon India Value Fund - Direct (G) | ₹249.91 | 11.33% | 2.79% | 5.20% |
| Nippon India Value Fund (G) | ₹228.34 | 11.12% | 2.42% | 4.45% |
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