Baroda BNP Paribas ValueGr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.6%
Sharpe Ratio-0.44
Beta0.90
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 Services5.41%
ICICI Bank LtdFinancial Services5.17%
Reliance Industries LtdEnergy & Infra5.16%
Bharat Heavy Electricals LtdCapital Goods4.52%
Divi's Laboratories LtdServices4.04%
Larsen & Toubro LtdCapital Goods3.88%
Sun Pharmaceuticals Industries LtdServices2.67%
Torrent Pharmaceuticals LtdServices2.63%
Infosys LtdTechnology2.43%
Tech Mahindra LtdTechnology2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
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)