Mutual Funds

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

13.53 +0.02
NAV(₹) as on 5/9/2025

0.15%
1D

-11.25%
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: ₹ 1,220.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.67	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 31/8/2025		1.20 %		3.28 %		95.51 %

TOP HOLDINGS

HDFC Bank Ltd.

7.02 %

Reliance Industries Ltd.

6.12 %

ICICI Bank Ltd.

4.24 %

Kotak Mahindra Bank Ltd.

4.01 %

Larsen & Toubro Ltd.

2.95 %

GE Vernova T&D India Ltd.

2.73 %

Divi's Laboratories Ltd.

2.51 %

Infosys Ltd.

2.41 %

ITC Ltd.

2.35 %

MAS Financial Services Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.35 %

Pharmaceuticals & Drugs

12.29 %

Refineries

9.07 %

IT - Software

8.02 %

Power Generation/Distributio

4.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 13.53 +0.02	7/6/2023	₹ 1,220.63	-11.25%	-	-	14.39%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.18 +0.02	3/3/2025	₹ 483.32	-	-	-	11.77%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.62 +0.04	20/8/2018	₹ 181.09	-10.30%	13.95%	18.95%	12.97%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.74 +0.00	7/9/2015	₹ 59.59	-0.30%	15.98%	18.62%	10.33%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 145.10 +-0.04	7/3/2008	₹ 9,964.49	-6.80%	16.70%	26.87%	16.51%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.86 +-0.05	3/9/2021	₹ 1,307.76	-5.90%	17.16%	-	15.57%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.84 +-0.02	5/12/2018	₹ 333.36	-3.13%	17.30%	21.25%	16.36%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.14 +0.02	14/6/2021	₹ 330.62	-9.88%	17.56%	-	11.98%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 130.12 +-0.26	13/3/2006	₹ 1,180.2	-1.91%	17.81%	21.59%	14.07%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 167.71 +0.21	21/7/2005	₹ 9,671.76	-2.78%	17.98%	21.80%	15.03%