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Scheme Profile

Baroda BNP Paribas Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

975

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) / 12.5057 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
13.72 ( 0.11) ( 0.77 %)
Benchmark
Nifty 500 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,37,216

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 (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.84 times
Portfolio P/B
7.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.69

Risk Factors

Jenson's Alpha
-1.42
Standard Deviation
4.38

Beta
0.98
Sharpe
0.11

R-Squared
1.00
Treynor Factor
-0.04

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

Baroda BNP Paribas Value Fund - Regular (G)
-3.48
-2.16
-0.96
3.10
0
0
-
11.68

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
5,13,000
7.07

C C I
Reverse Repo
0
5.82

HDFC Bank Ltd
Equity
7,21,400
5.41

ICICI Bank Ltd
Equity
3,60,000
4.45

GE Vernova T&D India Ltd
Equity
1,08,000
4.03

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,05,76,400
20.20

Pharmaceuticals
5,17,700
12.80

IT - Software
12,33,000
9.48

Refineries
5,13,000
7.58

Capital Goods - Electrical Equipment
12,78,000
7.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.48	-3.08	-4.21	-7.86	975.14
2025	1.30	5.02	7.25	8.55	1,169.44
2024	14.08	19.35	16.00	8.12	1,447.38
2023	21.69	32.36	26.30	18.10	1,668.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.04	-12.81	-14.02	-15.54	975.14
Dec-2025	4.01	4.15	4.24	5.23	1,169.44
Sep-2025	-3.98	-2.92	-3.41	-4.10	1,210.12
Jun-2025	7.61	11.20	12.47	9.97	1,332.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Value Fund
1,469.21
16.88
19.34
15.00
16.81
10-Dec-2020
0.93
3.23

HSBC Value Fund
13,371.21
12.22
22.80
19.84
16.08
08-Jan-2010
0.74
4.53

Aditya Birla SL Value Fund
5,638.64
11.92
20.61
16.49
15.21
27-Mar-2008
0.59
4.96

AXIS Value Fund
1,335.73
9.61
22.23
0
14.84
22-Sep-2021
0.81
4.33

HDFC Value Fund
6,587.72
9.53
19.61
17.00
14.35
01-Feb-1994
0.59
4.22

ITI Value Fund
344.58
7.62
17.78
0
11.15
14-Jun-2021
0.42
4.81

Tata Value Fund
7,908.85
6.65
18.72
16.63
17.71
29-Jun-2004
0.59
4.42

ICICI Pru Value Fund
55,851.76
6.02
19.03
19.07
19.42
16-Aug-2004
0.74
3.70

Nippon India Value Fund
7,992.61
5.78
21.87
18.69
16.08
08-Jun-2005
0.73
4.43

UTI-Value Fund
8,662.93
4.70
17.72
14.85
14.39
20-Jul-2005
0.55
4.13

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