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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

1,169.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

1.62

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Value Fund - Regular (IDCW) -0.6 0.7 4.79 0 0 13.86
Benchmark - Nifty 500 TRI -1.03 1.28 11.64 16.33 15.46 0
Category Average - BEST EQUITY PERFORMERS -0.74 0.98 7.5 18.71 17.59 15.51
Category Rank 3/3 4/3 7/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (IDCW) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
ITI Value Fund (G) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
HSBC Value Fund (G) 113.1564 0.40 12.21 22.92 20.90 14,752.64 1.71 5,000.00 invest
HSBC Value Fund (IDCW) 53.8075 0.40 12.21 22.98 20.91 14,752.64 1.71 5,000.00 invest
Quantum Value Fund - Regular (G) 126.4100 -0.40 5.40 16.57 14.27 1,207.75 2.13 500.00 invest

Asset Allocation

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 Dec 31, 2025 81.97 7.01 -3.15
Equity-HDFC Bank Dec 31, 2025 78.50 6.71 -3.81
Reverse Repo-C C I Dec 31, 2025 64.93 5.55 40.97
Equity-ICICI Bank Dec 31, 2025 48.34 4.13 -3.31
Equity-Larsen & Toubro Dec 31, 2025 44.10 3.77 0.34
Equity-GE Vernova T&D Dec 31, 2025 33.83 2.89 8.71
Equity-B H E L Dec 31, 2025 33.63 2.88 -3.64
Equity-Kotak Mah. Bank Dec 31, 2025 33.68 2.88 -23.42
Equity-Infosys Dec 31, 2025 33.44 2.86 7.17
Equity-Divi`s Lab. Dec 31, 2025 31.64 2.71 -2.29

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Value Fund - Regular (IDCW)
Contact Persone : 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