Mutual Funds

Baroda BNP Paribas Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

12.86 +0.08
NAV(₹) as on 7/4/2026

0.61%
1D

2.46%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.23	Launch Date: 07 Jun 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 1,109.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.44	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Sriram ,Himanshu Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.90 %		4.66 %		94.45 %

TOP HOLDINGS

Reliance Industries Ltd.

6.45 %

HDFC Bank Ltd.

5.77 %

ICICI Bank Ltd.

4.48 %

Larsen & Toubro Ltd.

4.17 %

GE Vernova T&D India Ltd.

3.75 %

Divi's Laboratories Ltd.

2.86 %

Bharat Heavy Electricals Ltd.

2.79 %

Vedanta Ltd.

2.56 %

Infosys Ltd.

2.43 %

Kotak Mahindra Bank Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.60 %

Pharmaceuticals & Drugs

11.00 %

Refineries

9.27 %

IT - Software

7.76 %

Power Generation/Distributio

5.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.17	13.26	12.51
Net Assets (Rs Crores)	1,71,511.68	1,31,055.66	1,10,917.46
Scheme Returns(%)(Absolute)	31.74	-0.57	-4.64
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	20/20	19/21	20/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.86 +0.08	7/6/2023	₹ 1,109.17	2.46%	-	-	9.29%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.61 +0.41	3/3/2025	₹ 706.1	14.56%	-	-	14.55%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 201.26 +0.30	2/5/2005	₹ 1,392.01	3.56%	10.25%	10.46%	13.89%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.53 +0.11	20/8/2018	₹ 181.45	12.96%	14.39%	12.32%	11.86%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 670.40 +3.59	5/9/2003	₹ 2,256.74	6.31%	14.68%	16.11%	16.66%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.56 +3.64	13/3/2006	₹ 1,018.41	2.04%	14.74%	11.77%	12.85%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.34 +0.63	3/9/2021	₹ 1,299.04	5.67%	14.89%	-	12.72%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 141.08 +4.30	7/3/2008	₹ 10,145.17	6.47%	15.38%	15.90%	15.75%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.82 +1.03	7/9/2015	₹ 66.14	8.72%	15.42%	12.48%	9.37%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.00 +0.66	14/6/2021	₹ 344.58	10.00%	16.20%	-	10.25%