NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.34%	1.33%
NAV	₹18.58 (11 Nov 2026)	₹14.57 (11 Nov 2026)
Fund Size	₹327.49 Cr	₹893.53 Cr
Fund Started	14 Jun 2021	07 Jun 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.	If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Returns	ITI Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
1M	3.27%	7.07%
3M	-3.85%	-0.25%
6M	-2.61%	0.19%
1Y	-0.09%	0.78%
3Y	12.25%	10.10%
5Y	10.94%	—
Since Inception	11.91%	11.39%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
Alpha	0.15	-1.31
Beta	1.13	0.96
Sharpe	0.32	0.23
Standard Deviation	5.33	4.46

Holding Analysis	ITI Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
Top 5 Holdings	15.37%	24.53%
Top 10 Holdings	25.97%	39.52%
Portfolio Turnover	1.67	0.46
Equity	95.59%	96.55%
Debt	1.75%	3.14%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	ITI Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
Name	,

About	ITI Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
AMC	ITI Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	25 May 2021	17 May 2023