Baroda BNP Paribas Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.1%
Sharpe Ratio-0.46
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.64%
ICICI Bank LtdFinancial Services5.92%
Infosys LtdTechnology5.63%
Reliance Industries LtdEnergy & Infra5.39%
Clearing Corporation Of India LtdUtilities3.96%
Tata Consultancy Services LtdTechnology3.94%
Kotak Mahindra Bank LtdFinancial Services3.93%
Coal India LtdEnergy & Infra2.86%
Larsen & Toubro LtdCapital Goods2.79%
NTPC LtdUtilities2.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.18%
Exit Load1
Regulatory & Tax Information
INF251K01SA1
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)