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Scheme Profile

Baroda BNP Paribas Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,124
Inception Date
07-06-2023
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.3992 (02-Jan-2026) / 12.4302 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.83 ( -0.19) ( -1.32 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.90 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • -2.57
  • Standard Deviation
  • 4.01
  • Beta
  • 1.01
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,83,000
  • 6.48
  • Reliance Industries Ltd
  • Equity
  • 5,13,000
  • 6.37
  • C C I
  • Reverse Repo
  • 0
  • 4.37
  • ICICI Bank Ltd
  • Equity
  • 3,60,000
  • 4.34
  • Larsen & Toubro Ltd
  • Equity
  • 1,08,000
  • 3.78

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,41,12,000
  • 21.16
  • Pharmaceuticals
  • 6,13,100
  • 12.40
  • IT - Software
  • 12,52,000
  • 10.24
  • Refineries
  • 12,69,000
  • 9.70
  • Automobile
  • 4,54,300
  • 7.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.69 -3.47 -4.38 -5.81 1,123.67
2025 1.30 4.96 7.25 8.55 1,169.44
2024 14.08 19.68 16.00 8.12 1,447.38
2023 21.69 32.82 26.30 18.10 1,668.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.01 4.13 4.24 5.23 1,169.44
Sep-2025 -3.98 -2.95 -3.41 -4.10 1,210.12
Jun-2025 7.61 11.21 12.47 9.97 1,332.16
Mar-2025 -5.50 -7.53 -4.89 -1.39 1,310.56

Peer Comparison

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Asset Allocation

Sector Allocation

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