Mutual Funds

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

13.31 +0.13
NAV(₹) as on 17/4/2025

0.95%
1D

-0.29%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.19	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: ₹ 1,310.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.51	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Shiv Chanani ,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 31/3/2025		1.50 %		3.84 %		94.66 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.79 %

HDFC Bank Ltd. - Equity

6.28 %

Infosys Ltd. - Equity

5.69 %

Reliance Industries - Equity

4.86 %

Kotak Mahindra Bank - Equity

4.14 %

Tata Consultancy Ser - Equity

4.13 %

Clearing Corporation - Cash

3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.76 %

Pharmaceuticals & Drugs

11.40 %

IT - Software

10.82 %

Refineries

6.60 %

Power Generation/Distributio

6.44 %

Gas Transmission/Marketing

3.65 %

Finance Term Lending

3.60 %

See All Sectors

5 YEAR HISTORY

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

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 \| 13.31 +0.13	7/6/2023	₹ 1,310.56	-0.29%	-	-	16.59%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.58 +0.09	3/3/2025	₹ 280.84	-	-	-	5.79%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 22.35 +0.11	20/8/2018	₹ 148.9	5.24%	11.84%	21.75%	12.83%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.11 +0.39	7/9/2015	₹ 48.3	5.76%	13.69%	21.57%	10.05%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.65 +-0.01	10/12/2020	₹ 926.64	8.31%	14.57%	-	16.80%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.89 +1.69	7/3/2008	₹ 9,429.55	5.22%	15.04%	32.87%	16.66%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.03 +0.29	5/12/2018	₹ 292.17	6.90%	15.41%	24.69%	16.21%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 115.33 +0.79	27/3/2008	₹ 5,791.13	1.87%	15.85%	25.86%	15.40%
HDFC Value Fund-Reg(G) Equity - Value Fund \| Very High \| 687.50 +9.75	10/2/1994	₹ 6,806.23	10.51%	16.12%	25.74%	14.51%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 156.76 +1.83	21/7/2005	₹ 9,455.2	13.77%	16.18%	24.69%	14.95%