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Baroda BNP Paribas Value Fund-Reg(G)

very highequity
13.95 0.04(0.26%) NAV as on 05 Aug 2026
2.3 % 1 M
2.98 % 1 Y
9.65 % 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 :

2.39

As on 30 Jun, 2026
age-icon Age :

3 yrs 1 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

1,023.46 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 :

7.87

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rohan Korde,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.47 %
Others 2.61 %
Equity 96.92 %

TOP HOLDINGS

Reliance Industries Ltd.6.49 %
HDFC Bank Ltd.5.47 %
GE Vernova T&D India Ltd.5.00 %
ICICI Bank Ltd.4.84 %
Bharat Heavy Electricals Ltd.4.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.29
Pharmaceuticals & Drugs11.96
IT - Software7.47
Refineries6.49
Power Generation/Distribution6.45
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 HighEquity13.950.04(0.26%)NAV As on 05 Aug, 202607-Jun-2023Inception Date1,023.46AUM In Cr.2.98%1Y9.65%3YNA%5Y11.10%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.540.17(0.77%)NAV As on 05 Aug, 202630-Nov-2021Inception Date1,952.19AUM In Cr.17.88%1Y20.66%3YNA%5Y18.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.240.11(0.55%)NAV As on 05 Aug, 202622-Sep-2021Inception Date1,668.17AUM In Cr.11.03%1Y18.35%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.100.29(1.00%)NAV As on 05 Aug, 202620-Aug-2018Inception Date234.78AUM In Cr.22.98%1Y18.21%3Y14.07%5Y14.35%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.080.31(0.27%)NAV As on 05 Aug, 202608-Jan-2010Inception Date14,828.30AUM In Cr.4.91%1Y17.72%3Y16.30%5Y15.87%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.150.12(0.49%)NAV As on 05 Aug, 202610-Dec-2020Inception Date1,975.27AUM In Cr.14.90%1Y17.20%3Y13.44%5Y16.88%Since Inception