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Scheme Profile

Baroda BNP Paribas Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,023
Inception Date
07-06-2023
Category
Equity - Value Oriented

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 ()
  • 13.63 ( -0.08) ( -0.56 %)
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.15 times
  • Portfolio P/B
  • 15.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -2.26
  • Standard Deviation
  • 4.44
  • Beta
  • 0.97
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -2.65
  • 1.09
  • 1.13
  • 0.18
  • 12.20
  • 12.22
  • 13.57
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 5,13,000
  • 6.49
  • HDFC Bank Ltd
  • Equity
  • 7,02,000
  • 5.47
  • GE Vernova T&D India Ltd
  • Equity
  • 1,03,500
  • 5.00
  • ICICI Bank Ltd
  • Equity
  • 3,60,000
  • 4.84
  • Bharat Heavy Electricals Ltd
  • Equity
  • 11,70,000
  • 4.73

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 86,85,000
  • 20.16
  • Pharmaceuticals
  • 5,07,500
  • 12.34
  • Capital Goods - Electrical Equipment
  • 12,73,500
  • 10.04
  • IT - Software
  • 12,50,583
  • 7.71
  • Automobile
  • 3,95,100
  • 6.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.15 -2.02 -2.65 -9.90 1,023.46
2025 1.30 6.40 7.25 8.55 1,169.44
2024 14.08 16.61 16.00 8.12 1,447.38
2023 21.69 33.20 26.30 18.10 1,668.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.90 7.76 10.21 4.57 1,023.46
Mar-2026 -12.04 -11.03 -14.02 -15.54 975.14
Dec-2025 4.01 5.41 4.24 5.23 1,169.44
Sep-2025 -3.98 -2.17 -3.41 -4.10 1,210.12

Peer Comparison

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Asset Allocation

Sector Allocation

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