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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 1,109.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.23
Sharpe Ratio -3.28
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Value Fund - Regular (IDCW) -3.24 -3.77 3.49 0 0 10.33
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Value Fund - Regular (IDCW) -3.24 -3.77 3.49 0 0 10.33
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 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-HDFC Bank Jan 31, 2026 72.76 6.48 -7.32
Equity-Reliance Industr Jan 31, 2026 71.58 6.37 -12.68
Reverse Repo-C C I Jan 31, 2026 49.05 4.37 -24.45
Equity-ICICI Bank Jan 31, 2026 48.78 4.34 0.90
Equity-Larsen & Toubro Jan 31, 2026 42.47 3.78 -3.70
Equity-GE Vernova T&D Jan 31, 2026 34.89 3.10 3.12
Equity-Infosys Jan 31, 2026 33.97 3.02 1.58
Equity-Kotak Mah. Bank Jan 31, 2026 31.21 2.78 -7.32
Equity-B H E L Jan 31, 2026 30.74 2.74 -8.61
Equity-Divi`s Lab. Jan 31, 2026 29.95 2.67 -5.34

latest news

SCHEME DETAILS

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