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	Sundaram Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.77%	1.33%
NAV	₹227.44 (11 Nov 2026)	₹14.57 (11 Nov 2026)
Fund Size	₹1,194.70 Cr	₹893.53 Cr
Fund Started	02 Jan 2013	07 Jun 2023
Lock-in Period	3 days	No lock-in
Exit Load	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	Sundaram Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
1M	5.84%	7.07%
3M	-2.17%	-0.25%
6M	-0.97%	0.19%
1Y	-4.77%	0.78%
3Y	7.64%	10.10%
5Y	7.30%	—
Since Inception	11.67%	11.39%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
Alpha	-3.38	-1.31
Beta	0.90	0.96
Sharpe	0.09	0.23
Standard Deviation	4.19	4.46

Holding Analysis	Sundaram Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
Top 5 Holdings	27.31%	24.53%
Top 10 Holdings	44.45%	39.52%
Portfolio Turnover	27.80	0.46
Equity	98.72%	96.55%
Debt	1.50%	3.14%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.44%

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

About	Sundaram Value Fund - Direct (G)	Baroda BNP Paribas Value Fund - Direct (G)
AMC	Sundaram Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	17 May 2023