Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Value Fund-Reg(G)

As on Apr-26-2024 change fund

13.45

0.01 (0.10%)

fund objective

The Scheme seeks to generate long term capital appreciation from a diversified portfolio ofpredominantly 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.17
Net Assets(Rs Crores) (as on 31-Mar-2024)	1715.12
Scheme Returns(%)(Absolute)	31.74
B'mark Returns(%)(Absolute)	NA
Category Rank	20/20

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	NA	6.06	12.81	8.26

Top 10 holdings

company	(%)
Reliance Industries Ltd.	5.20
ICICI Bank Ltd.	5.10
HDFC Bank Ltd.	4.81
Tata Consultancy Services Ltd.	4.18
NHPC Ltd.	3.56
Power Finance Corporation Ltd.	3.41
NTPC Ltd.	3.33
Infosys Ltd.	3.06
Tata Motors Ltd.	2.89
SJVN Ltd.	2.83

Top 10 sectors

sectors	(%)
Bank - Private	16.12
Power Generation/Distribution	11.17
Refineries	10.86
IT - Software	10.38
Pharmaceuticals & Drugs	8.58
Finance Term Lending	3.41
Gas Transmission/Marketing	3.36
Diversified	3.28
Automobiles-Trucks/Lcv	2.89
Finance - Housing	2.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	34.49
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	67.23	30.82	23.16	20.14	17.34
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	46.28	29.10	20.65	17.30	18.28
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	55.31	28.14	21.55	20.80	17.08
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	60.67	27.94	21.99	18.84	17.19
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	41,281.57	43.87	27.51	22.32	18.78	20.60
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	45.14	27.00	21.38	19.06	17.52
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	50.69	25.31	18.85	18.55	19.06
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	56.74	24.83	17.94	17.06	16.50
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	226.87	45.45	23.09	18.52	NA	18.45
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	44.71	23.05	16.36	15.98	14.73
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	40.46	19.84	18.01	14.52	15.14
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	43.06	19.70	15.40	NA	10.75
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	37.12	19.21	16.04	NA	14.64
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	40.75	18.89	14.37	13.71	13.96
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	36.34	17.59	NA	NA	19.85
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	80.92	NA	NA	NA	33.87
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	54.62	NA	NA	NA	17.69
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	50.00	NA	NA	NA	18.78
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	41.89	NA	NA	NA	20.44

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