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Oct 30, 2026


Category Equity
AUM (Cr.) 919.99
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.40
Sharpe Ratio -3.73
Beta Ratio 0.00
Fund Manager Rohan Korde
Inception Date Jun 07, 2023
Risk Level Very High

Investment Objective

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Value Fund - Regular (G) -1.69 -5.6 -8.02 7.29 0 7.82
Benchmark - Nifty 500 TRI -0.75 -2.83 -7.34 10.22 8.81 0
Category Average - BEST EQUITY PERFORMERS -2.39 -3.57 -6.15 10.87 10.29 11.65
Category Rank 7/4 9/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 22.6700 0.41 -0.50 15.38 11.43 2,224.54 2.41 100.00 invest
DSP Value Fund (IDCW) 15.8440 0.41 -0.51 15.38 11.43 2,224.54 2.41 100.00 invest
ICICI Pru Value Fund (G) 438.5800 0.10 -10.08 10.87 12.37 57,250.19 1.56 500.00 invest
ICICI Pru Value Fund (IDCW) 33.1700 0.09 -10.08 10.88 12.36 57,250.19 1.56 500.00 invest
JM Value Fund (IDCW) 61.7659 -2.09 -10.70 8.43 11.22 779.70 2.75 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 52.34 5.27 5.73
Equity-Reliance Industr Aug 31, 2026 51.08 5.14 -23.05
Reverse Repo-C C I Aug 31, 2026 50.45 5.08 146.70
Equity-HDFC Bank Aug 31, 2026 49.77 5.01 -11.15
Equity-B H E L Aug 31, 2026 44.27 4.46 -8.64
Equity-Larsen & Toubro Aug 31, 2026 38.43 3.87 -10.39
Equity-GE Vernova T&D Aug 31, 2026 37.78 3.81 -26.16
Equity-Divi`s Lab. Aug 31, 2026 37.87 3.81 16.28
Equity-Sun Pharma.Inds. Aug 31, 2026 26.79 2.70 6.57
Equity-Torrent Pharma. Aug 31, 2026 25.58 2.58 0.00

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Value Fund - Regular (G)
Contact Person
Rohan Korde
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.