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Baroda BNP Paribas Value Fund-Reg(G)

very highequity
13.82 -0.01(-0.05%) NAV as on 19 Jun 2026
1.83 % 1 M
1.44 % 1 Y
11.3 % 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 :

3 yrs 0 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

1,041.30 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 :

7.54

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 May 31 ,2026
Debt 0.46 %
Others 2.37 %
Equity 97.17 %

TOP HOLDINGS

Reliance Industries Ltd.6.51 %
GE Vernova T&D India Ltd.5.12 %
HDFC Bank Ltd.5.08 %
Bharat Heavy Electricals Ltd.4.68 %
ICICI Bank Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.28
Pharmaceuticals & Drugs11.76
IT - Software8.28
Power Generation/Distribution6.93
Refineries6.51
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 HighEquity13.82-0.01(-0.05%)NAV As on 19 Jun, 202607-Jun-2023Inception Date1,041.30AUM In Cr.1.44%1Y11.30%3YNA%5Y11.25%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.000.29(1.28%)NAV As on 19 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.22.56%1Y24.16%3YNA%5Y20.07%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.10-0.28(-0.25%)NAV As on 19 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.5.35%1Y19.91%3Y17.98%5Y15.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.250.02(0.10%)NAV As on 19 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.7.42%1Y18.85%3YNA%5Y14.81%Since Inception
Nippon India Value Fund(G)Very HighEquity225.37-0.48(-0.21%)NAV As on 19 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.1.86%1Y18.06%3Y16.19%5Y15.95%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity133.75-0.50(-0.37%)NAV As on 19 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.8.92%1Y17.92%3Y15.20%5Y15.28%Since Inception