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Baroda BNP Paribas Value Fund-Reg(G)

very highequity
14.13 -0.11(-0.78%) NAV as on 12 Feb 2026
0.62 % 1 M
8.91 % 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 :

2.22

As on 31 Jan, 2026
age-icon Age :

2 yrs 8 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

1,123.67 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 :

6.02

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Sriram,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.88 %
Others 5.75 %
Equity 93.36 %

TOP HOLDINGS

HDFC Bank Ltd.6.48 %
Reliance Industries Ltd.6.37 %
ICICI Bank Ltd.4.34 %
Larsen & Toubro Ltd.3.78 %
GE Vernova T&D India Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.34
Pharmaceuticals & Drugs11.57
IT - Software9.56
Refineries9.05
Power Generation/Distribution4.88
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)13.1713.2614.13
Net Assets(Rs Crores) (as on 12-Feb-2026) 1715.12 1310.56 1123.67
Scheme Returns(%)(Absolute)31.74-0.577.77
B'mark Returns(%)(Absolute)NANANA
Category Rank20/2019/2121/22

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 HighEquity14.13-0.11(-0.78%)NAV As on 12 Feb, 202607-Jun-2023Inception Date1,123.67AUM In Cr.8.91%1YNA%3YNA%5Y13.74%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.82-0.60(-0.52%)NAV As on 12 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.18.68%1Y23.27%3Y20.09%5Y16.36%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.44-0.08(-0.41%)NAV As on 12 Feb, 202622-Sep-2021Inception Date1,374.94AUM In Cr.15.03%1Y22.96%3YNA%5Y16.33%Since Inception
Nippon India Value Fund(G)Very HighEquity232.05-0.99(-0.42%)NAV As on 12 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.12.85%1Y22.83%3Y19.02%5Y16.41%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.25-1.17(-0.90%)NAV As on 12 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.13.83%1Y20.87%3Y17.02%5Y15.38%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.57-0.01(-0.07%)NAV As on 12 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.9.90%1Y20.77%3YNA%5Y17.31%Since Inception
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