Mutual Funds

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

14.11 +0.08
NAV(₹) as on 12/12/2025

0.58%
1D

-2.41%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.18	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: ₹ 1,189.9 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.01	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		0.82 %		3.70 %		95.48 %

TOP HOLDINGS

Reliance Industries Ltd.

7.11 %

HDFC Bank Ltd.

6.86 %

ICICI Bank Ltd.

4.20 %

Kotak Mahindra Bank Ltd.

3.70 %

Larsen & Toubro Ltd.

3.69 %

Bharat Heavy Electricals Ltd.

2.93 %

Divi's Laboratories Ltd.

2.72 %

Infosys Ltd.

2.62 %

GE Vernova T&D India Ltd.

2.62 %

ITC Ltd.

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.52 %

Pharmaceuticals & Drugs

11.86 %

Refineries

9.93 %

IT - Software

8.49 %

Power Generation/Distributio

4.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.82 +0.11	3/3/2025	₹ 624.35	-	-	-	18.17%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.11 +0.08	7/6/2023	₹ 1,189.9	-2.41%	-	-	14.66%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 226.17 +1.42	2/5/2005	₹ 1,483.79	3.10%	12.59%	15.72%	14.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.51 +0.05	20/8/2018	₹ 204.07	-8.41%	13.11%	16.48%	13.03%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.44 +0.14	7/9/2015	₹ 66.95	2.94%	15.39%	15.56%	10.33%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.45 +0.11	3/9/2021	₹ 1,340.58	-0.81%	16.15%	-	15.40%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 127.27 +0.70	13/3/2006	₹ 1,206.32	-0.05%	16.26%	16.80%	13.58%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 738.35 +5.69	5/9/2003	₹ 2,319.08	2.89%	16.71%	22.43%	17.42%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 152.03 +0.99	7/3/2008	₹ 10,439.66	1.02%	16.87%	23.16%	16.54%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.99 +0.19	14/6/2021	₹ 349.28	-2.39%	17.01%	-	12.50%