Baroda BNP Paribas Value Fund - Regular (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
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 Value Fund - Regular (IDCW)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Below Average
Baroda BNP Paribas Value Fund - Regular (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 8.48% over the 3Y period.
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Your Investment
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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.
Risk Metrics (3 Years)
Risk Level
| 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% |
Sector Breakdown
Compare against Value Fund category average
Performance Summary
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
Baroda BNP Paribas Value Fund - Regular (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹846.29 | 1.45% | 16.44% | -1.55% |
| Templeton India Value Fund - Direct (G) | ₹802.23 | 0.90% | 12.52% | -6.63% |
| HDFC Value Fund - Regular (G) | ₹756.17 | 1.24% | 15.97% | -2.36% |
| Templeton India Value Fund - (G) | ₹717.19 | 0.60% | 11.85% | -7.73% |
| ICICI Pru Value Fund - Direct (G) | ₹524.19 | 2.04% | 14.06% | 0.67% |
| ICICI Pru Value Fund (G) | ₹476.43 | 1.90% | 13.76% | 0.15% |
| Tata Value Fund - Direct (G) | ₹400.07 | 0.92% | 13.89% | -8.61% |
| Tata Value Fund - (G) | ₹354.41 | 0.67% | 13.32% | -9.50% |
| Nippon India Value Fund - Direct (G) | ₹253.11 | 1.35% | 14.00% | -2.97% |
| Nippon India Value Fund (G) | ₹230.76 | 1.16% | 13.58% | -3.67% |
Category Average Returns
Shiv Chanani
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.