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Scheme Profile

Baroda BNP Paribas Value Fund - Regular (G)

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

AUM (

Cr. )

1,014

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 ()
13.67 ( -0.05) ( -0.36 %)
Benchmark
Nifty 500 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,36,705

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 (%)
2.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.29 times
Portfolio P/B
15.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
-2.22
Standard Deviation
4.36

Beta
0.96
Sharpe
0.35

R-Squared
1.00
Treynor Factor
0.00

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)
-3.84
1.69
0.08
1.03
8.17
0
-
10.08

Nifty 500 TRI
-2.40
4.92
5.67
2.13
11.08
10.50
12.99
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Reliance Industries Ltd
Equity
5,30,000
6.84

HDFC Bank Ltd
Equity
7,02,000
5.18

ICICI Bank Ltd
Equity
3,60,000
5.10

Bharat Heavy Electricals Ltd
Equity
11,70,000
4.70

GE Vernova T&D India Ltd
Equity
1,00,000
4.26

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
80,64,000
17.62

Pharmaceuticals
4,54,490
13.37

Capital Goods - Electrical Equipment
12,70,000
9.23

IT - Software
9,16,418
9.05

Automobile
3,95,100
7.35

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.84	-1.99	-2.40	-10.63	1,013.87
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Aditya Birla SL Value Fund
6,738.62
15.71
14.02
14.01
15.30
27-Mar-2008
0.60
5.14

AXIS Value Fund
1,766.57
10.49
16.92
0
15.26
22-Sep-2021
0.85
4.32

DSP Value Fund
2,143.08
9.39
15.87
12.07
16.10
10-Dec-2020
1.04
3.33

HDFC Value Fund
7,933.62
8.69
15.21
13.41
14.34
01-Feb-1994
0.76
4.44

ITI Value Fund
358.90
6.59
11.77
11.07
10.92
14-Jun-2021
0.48
5.17

HSBC Value Fund
14,987.50
5.32
15.17
15.30
15.74
08-Jan-2010
0.72
4.68

Tata Value Fund
8,492.28
3.92
12.19
12.84
17.41
29-Jun-2004
0.58
4.44

Baroda BNP Paribas Value Fund
1,013.87
1.03
8.17
0
10.08
07-Jun-2023
0.35
4.36

Bandhan Value Fund
10,051.30
1.02
9.18
12.15
15.61
07-Mar-2008
0.40
4.06

Canara Robeco Value Fund
1,279.21
0.28
9.95
12.35
12.33
03-Sep-2021
0.44
4.32

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