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
14.07 -0.07(-0.51%) NAV as on 09 Jan 2026
0.65 % 1 M
2.91 % 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 Dec, 2025
age-icon Age :

2 yrs 7 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

1,169.44 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 :

6.22

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 Dec 31 ,2025
Debt 0.84 %
Others 5.74 %
Equity 93.42 %

TOP HOLDINGS

Reliance Industries Ltd.7.01 %
HDFC Bank Ltd.6.71 %
ICICI Bank Ltd.4.13 %
Larsen & Toubro Ltd.3.77 %
GE Vernova T&D India Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.47
Pharmaceuticals & Drugs11.62
Refineries9.90
IT - Software9.17
Power Generation/Distribution4.89
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)13.1713.2614.07
Net Assets(Rs Crores) (as on 09-Jan-2026) 1715.12 1310.56 1169.44
Scheme Returns(%)(Absolute)31.74-0.577.26
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 HighEquity14.07-0.07(-0.51%)NAV As on 09 Jan, 202607-Jun-2023Inception Date1,169.44AUM In Cr.2.91%1YNA%3YNA%5Y14.05%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.03-0.18(-0.94%)NAV As on 09 Jan, 202622-Sep-2021Inception Date1,372.33AUM In Cr.4.39%1Y22.41%3YNA%5Y16.14%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.44-1.00(-0.88%)NAV As on 09 Jan, 202608-Jan-2010Inception Date14,752.64AUM In Cr.8.00%1Y22.34%3Y21.19%5Y16.31%Since Inception
Nippon India Value Fund(G)Very HighEquity229.25-1.64(-0.71%)NAV As on 09 Jan, 202608-Jun-2005Inception Date9,153.07AUM In Cr.5.09%1Y21.39%3Y20.12%5Y16.42%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.04-0.31(-1.32%)NAV As on 09 Jan, 202610-Dec-2020Inception Date1,325.77AUM In Cr.12.09%1Y20.59%3Y16.66%5Y17.85%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.51-3.47(-0.70%)NAV As on 09 Jan, 202616-Aug-2004Inception Date61,271.76AUM In Cr.12.07%1Y20.54%3Y21.68%5Y19.95%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.