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Home Mf Research Baroda Bnp Paribas Value Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Value Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Value

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.66 +3.37%
Two Week 2026-10-19 ₹1,000.00 ₹1,022.05 +2.20%
One Month 2026-10-05 ₹1,000.00 ₹1,015.15 +1.51%
Three Months 2026-08-05 ₹3,000.00 ₹2,932.73 -2.24%
Six Months 2026-05-07 ₹6,000.00 ₹5,848.44 -2.53%
One Year 2025-11-03 ₹12,000.00 ₹11,625.09 -3.12%
Three Year 2023-11-06 ₹36,000.00 ₹35,177.87 -2.28%
Since Inception 2023-06-07 ₹42,000.00 ₹42,532.19 +1.27%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.64%
Pharmaceuticals & Biotechnology 13.31%
Electrical Equipment 6.80%
IT - Software 6.69%
Petroleum Products 6.11%
Non - Ferrous Metals 5.64%
Power 5.35%
Automobiles 5.00%
Construction 3.88%
Auto Components 3.36%
Diversified FMCG 2.83%
Cement & Cement Products 2.81%
Consumer Durables 2.55%
Oil 1.95%
Aerospace & Defense 1.90%
Insurance 1.88%
Capital Markets 1.61%
Financial Technology (Fintech) 1.61%
Agricultural, Commercial & Construction Vehicles 1.47%
Other 1.40%
Retailing 1.14%
Consumable Fuels 1.12%
Gas 1.04%
Industrial Products 0.98%
Realty 0.81%
Beverages 0.59%
Sovereign 0.53%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.41%
ICICI Bank Limited 5.17%
Reliance Industries Limited 5.16%
Bharat Heavy Electricals Limited 4.52%
Divi's Laboratories Limited 4.04%
Larsen & Toubro Limited 3.88%
Sun Pharmaceutical Industries Limited 2.67%
Torrent Pharmaceuticals Limited 2.63%
Infosys Limited 2.43%
Tech Mahindra Limited 2.39%
State Bank of India 2.35%
Hindustan Zinc Limited 2.33%
GE Vernova T&D India Limited 2.28%
NHPC Limited 1.99%
Power Grid Corporation of India Limited 1.96%
Oil India Limited 1.95%
Bharat Electronics Limited 1.90%
Zydus Lifesciences Limited 1.89%
Eicher Motors Limited 1.89%
Tenneco Clean Air India Limited 1.80%
Vedanta Aluminium Metal Limited 1.78%
Hero MotoCorp Limited 1.71%
UltraTech Cement Limited 1.67%
Multi Commodity Exchange of India Limited 1.61%
Manipal Payment and Identity Solutions Ltd 1.61%
Jtekt India Limited 1.56%
ITC Limited 1.54%
National Aluminium Company Limited 1.53%
LG Electronics India Ltd 1.50%
Tata Motors Ltd 1.47%
Maruti Suzuki India Limited 1.40%
Tata Power Company Limited 1.40%
Yes Bank Limited 1.31%
Hindustan Unilever Limited 1.29%
HDFC Life Insurance Company Limited 1.22%
Axis Bank Limited 1.20%
IndusInd Bank Limited 1.15%
Trent Limited 1.14%
The India Cements Limited 1.14%
Coal India Limited 1.12%
Sanofi Consumer Healthcare India Limited 1.07%
JSW Dulux Limited 1.05%
Canara Bank 1.05%
Mahanagar Gas Limited 1.04%
Alkem Laboratories Limited 1.01%
Tata Consultancy Services Limited 1.00%
Finolex Cables Limited 0.98%
Hindustan Petroleum Corporation Limited 0.95%
KPIT Technologies Limited 0.87%
Brigade Enterprises Limited 0.81%
Life Insurance Corporation Of India 0.66%
Varun Beverages Limited 0.59%
364 Days Tbill (MD 04/02/2027) 0.53%
Clearing Corporation of India Ltd 1.19%
Net Receivables / (Payables) 0.21%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.49%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.11
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.40%
Expense Ratio (Direct)
1.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
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