Mutual Fund

Fund Card

Baroda BNP Paribas Value Fund-Reg(G)

very highequity

13.40 -0.26(-1.87%) NAV as on 09 Mar 2026

-5.62 % 1 M

4.99 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.22

As on 31 Jan, 2026

Age :

2 yrs 9 m

Since 07 06 ,2023

Exit Load :

AUM :

1,109.17 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.44

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jitendra Sriram,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.90 %

Others 4.66 %

Equity 94.45 %

TOP HOLDINGS

Reliance Industries Ltd.6.45 %

HDFC Bank Ltd.5.77 %

ICICI Bank Ltd.4.48 %

Larsen & Toubro Ltd.4.17 %

GE Vernova T&D India Ltd.3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.60
Pharmaceuticals & Drugs	11.00
Refineries	9.27
IT - Software	7.76
Power Generation/Distribution	5.61

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	13.17	13.26	13.66
Net Assets(Rs Crores) (as on 06-Mar-2026)	1715.12	1310.56	1123.67
Scheme Returns(%)(Absolute)	31.74	-0.57	4.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	20/20	19/21	20/22

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 HighEquity13.40-0.26(-1.87%)NAV As on 09 Mar, 2026	07-Jun-2023Inception Date	1,109.17AUM In Cr.	4.99%1Y	NA%3Y	NA%5Y	11.21%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.27-0.40(-2.14%)NAV As on 09 Mar, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	11.13%1Y	21.27%3Y	NA%5Y	14.46%Since Inception
Nippon India Value Fund(G)Very HighEquity215.70-5.00(-2.26%)NAV As on 09 Mar, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	6.69%1Y	21.06%3Y	17.59%5Y	16.08%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity107.78-2.44(-2.21%)NAV As on 09 Mar, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	14.54%1Y	20.61%3Y	18.44%5Y	15.83%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.54-0.14(-0.60%)NAV As on 09 Mar, 2026	10-Dec-2020Inception Date	1,413.64AUM In Cr.	13.57%1Y	19.19%3Y	15.51%5Y	16.79%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity121.04-2.03(-1.65%)NAV As on 09 Mar, 2026	27-Mar-2008Inception Date	6,258.94AUM In Cr.	9.15%1Y	18.94%3Y	15.40%5Y	15.01%Since Inception

Bank - Private	18.60
Pharmaceuticals & Drugs	11.00
Refineries	9.27
IT - Software	7.76
Power Generation/Distribution	5.61
Engineering - Construction	4.17
Automobile Two & Three Wheelers	4.07
Electric Equipment	3.75
Auto Ancillary	3.58
Metal - Non Ferrous	3.45