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Baroda BNP Paribas Value Fund-Reg(G)

very highequity
13.53 0.05(0.39%) NAV as on 13 May 2026
1.64 % 1 M
0.07 % 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 :

1.90

As on 30 Apr, 2026
age-icon Age :

2 yrs 11 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

1,056.38 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 :

7.05

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.45 %
Others 4.76 %
Equity 94.79 %

TOP HOLDINGS

Reliance Industries Ltd.6.95 %
HDFC Bank Ltd.5.27 %
GE Vernova T&D India Ltd.4.57 %
ICICI Bank Ltd.4.31 %
Larsen & Toubro Ltd.3.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.14
Pharmaceuticals & Drugs11.08
IT - Software8.50
Power Generation/Distribution7.25
Refineries6.95
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 HighEquity13.530.05(0.39%)NAV As on 14 May, 202607-Jun-2023Inception Date1,056.38AUM In Cr.0.07%1YNA%3YNA%5Y10.87%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.020.31(1.43%)NAV As on 14 May, 202630-Nov-2021Inception Date1,756.45AUM In Cr.17.01%1Y24.34%3YNA%5Y19.39%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.191.02(0.92%)NAV As on 14 May, 202608-Jan-2010Inception Date14,872.62AUM In Cr.5.92%1Y20.83%3Y19.10%5Y15.87%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.580.03(0.16%)NAV As on 14 May, 202622-Sep-2021Inception Date1,523.46AUM In Cr.5.81%1Y19.78%3YNA%5Y14.28%Since Inception
Nippon India Value Fund(G)Very HighEquity220.121.38(0.63%)NAV As on 14 May, 202608-Jun-2005Inception Date8,918.80AUM In Cr.1.12%1Y19.44%3Y17.24%5Y15.91%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.250.14(0.60%)NAV As on 14 May, 202610-Dec-2020Inception Date1,702.98AUM In Cr.12.88%1Y19.30%3Y14.77%5Y16.82%Since Inception