CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Baroda BNP Paribas Value Fund-Reg(G)

very highequity
13.85 0.02(0.11%) NAV as on 26 Aug 2026
2.53 % 1 M
2.61 % 1 Y
9.83 % 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 :

2.35

As on 31 Jul, 2026
age-icon Age :

3 yrs 2 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

1,013.87 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 :

7.68

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 Jul 31 ,2026
Debt 0.48 %
Others 2.42 %
Equity 97.10 %

TOP HOLDINGS

Reliance Industries Ltd.6.84 %
HDFC Bank Ltd.5.18 %
ICICI Bank Ltd.5.10 %
Bharat Heavy Electricals Ltd.4.70 %
GE Vernova T&D India Ltd.4.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.83
Pharmaceuticals & Drugs12.98
IT - Software8.79
Refineries6.84
Power Generation/Distribution6.08
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 HighEquity13.850.02(0.11%)NAV As on 26 Aug, 202607-Jun-2023Inception Date1,013.87AUM In Cr.2.61%1Y9.83%3YNA%5Y10.63%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.57-0.10(-0.42%)NAV As on 26 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.20.13%1Y21.02%3YNA%5Y18.74%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.39-0.06(-0.29%)NAV As on 26 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.11.85%1Y18.38%3YNA%5Y15.55%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity116.480.34(0.29%)NAV As on 26 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.6.88%1Y17.57%3Y16.86%5Y15.90%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.970.05(0.22%)NAV As on 26 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.51%1Y17.28%3Y13.04%5Y16.54%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity802.37-0.68(-0.09%)NAV As on 26 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.9.58%1Y17.15%3Y14.66%5Y14.40%Since Inception