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Baroda BNP Paribas Value Fund-Reg(G)

very highequity
13.68 -0.09(-0.62%) NAV as on 30 Apr 2026
9.41 % 1 M
1.43 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.23

As on 31 Mar, 2026
age-icon Age :

2 yrs 10 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

975.14 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.00 %
Others 5.73 %
Equity 93.27 %

TOP HOLDINGS

Reliance Industries Ltd.7.07 %
HDFC Bank Ltd.5.41 %
ICICI Bank Ltd.4.45 %
GE Vernova T&D India Ltd.4.03 %
Larsen & Toubro Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.72
Pharmaceuticals & Drugs11.94
IT - Software8.84
Refineries7.07
Power Generation/Distribution6.51
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.1713.2612.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 1715.12 1310.56 975.14
Scheme Returns(%)(Absolute)31.74-0.57-4.64
B'mark Returns(%)(Absolute)NANANA
Category Rank20/2019/2120/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Value Fund-Reg(G)Very HighEquity13.68-0.09(-0.62%)NAV As on 30 Apr, 202607-Jun-2023Inception Date975.14AUM In Cr.1.43%1YNA%3YNA%5Y11.43%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.27-0.06(-0.29%)NAV As on 30 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.16.29%1Y23.22%3YNA%5Y18.63%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-1.03(-0.91%)NAV As on 30 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.10.09%1Y21.67%3Y19.47%5Y15.98%Since Inception
Nippon India Value Fund(G)Very HighEquity223.13-1.89(-0.84%)NAV As on 30 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.3.74%1Y20.81%3Y18.08%5Y16.01%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.73-0.12(-0.64%)NAV As on 30 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.7.95%1Y20.80%3YNA%5Y14.60%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.150.06(0.28%)NAV As on 30 Apr, 202610-Dec-2020Inception Date1,469.21AUM In Cr.14.77%1Y19.21%3Y15.02%5Y16.86%Since Inception