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Jul 07, 2026


Category Equity
AUM (Cr.) 1,041.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio -1.37
Beta Ratio 0.00
Fund Manager Jitendra Sriram
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) 1.41 -5.31 -3.25 9.88 0 10.57
Benchmark - Nifty 500 TRI 4.24 -2.2 0.17 13.24 12.51 0
Category Average - BEST EQUITY PERFORMERS 3.99 -0.93 1.83 14.98 13.87 14.87
Category Rank 9/3 7/3 7/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 23.9060 1.07 10.75 17.76 13.69 1,824.06 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7080 1.06 10.75 17.76 13.69 1,824.06 2.56 100.00 invest
UTI-Value Fund (IDCW) 48.6999 0.12 -2.41 14.79 12.56 9,257.87 1.83 5,000.00 invest
UTI-Value Fund (G) 167.1085 0.12 -2.41 14.79 12.56 9,257.87 1.83 5,000.00 invest
Quant Value Fund (IDCW) 23.0171 -1.21 15.28 23.35 0.00 1,859.34 2.42 5,000.00 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-Reliance Industr May 31, 2026 67.78 6.51 -5.32
Equity-GE Vernova T&D May 31, 2026 53.29 5.12 52.74
Equity-HDFC Bank May 31, 2026 52.94 5.08 -27.24
Equity-B H E L May 31, 2026 48.76 4.68 58.64
Equity-ICICI Bank May 31, 2026 45.23 4.34 -7.28
Equity-Larsen & Toubro May 31, 2026 42.19 4.05 -0.65
Equity-Divi`s Lab. May 31, 2026 33.00 3.17 10.18
Equity-Sun Pharma.Inds. May 31, 2026 24.29 2.33 26.88
Equity-Infosys May 31, 2026 24.03 2.31 -29.26
Equity-Hindustan Zinc May 31, 2026 23.93 2.30 148.81

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Value Fund - Regular (G)
Contact Person
Jitendra Sriram
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