Baroda BNP Paribas Value Fund Regular - Growth

Fund Details

NAV 13.4333

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 2.76

Fund Size(in Crores) 1109.17

Fund Performance

1 Month -5.68%

3 Month -4.26%

6 Month -1.93%

1 Year 5.61%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.95%) Market Cap Mid Cap 75.63 Small Cap 8.13 Large Cap 16.19 Top Sectors Financial 20.47 Capital Goods 11.43 Services 10.74 Automobile 9.11 Healthcare 8.79 Energy 6.24 Consumer Staples 5.09 Metals & Mining 4.76 Technology 4.72 Chemicals 4.45 Construction 4.23 Communication 3.14 Materials 2.86 Consumer Discretionary 2.03 Insurance 1.08 Textiles 0.81 Top Holding Dixon Technologies (India) 1.14 FSN E-Commerce Ventures 0.96 K.P.R. Mill 0.27 Oracle Financial Services Software 0.43 JK Cement 0.62 Max Financial Services 1.26 Rail Vikas Nigam 0.47 Prestige Estates Projects 0.62 Lloyds Metals & Energy 0.42 Mahindra & Mahindra Financial Services 0.65 Godrej Properties 0.68 Deepak Nitrite 0.29 Honeywell Automation India 0.19 PI Industries 0.67 Indian Railway Catering & Tourism 0.45 Jindal Stainless 0.65 NLC India 0.22 The Phoenix Mills 0.82 NTPC Green Energy 0.22 Astral 0.54 SJVN 0.14 Coromandel International 0.69 Balkrishna Industries 0.5 AIA Engineering 0.4 Tube Investments Of India 0.78 Dabur India 0.81 Tata Technologies 0.26 General Insurance Corporation of India 0.31 Blue Star 0.67 Linde India 0.37 Coforge 1.05 Adani Total Gas 0.37 Apar Industries 0.5 Sona BLW Precision Forgings 0.63 L&T Fin 0.61 Abbott India 0.37 Colgate-Palmolive (India) 0.78 Fert & Chem Travancore 0.12 Cummins India 1.75 Hindustan Petroleum Corporation 1.11 ICICI Prudential 0.68 360 One Wam 0.74 Mankind Pharma 0.67 The Federal Bank 1.95 NMDC 0.75 LIC Housing Fin. 0.43 AU Small Finance Bank 1.43 CRISIL 0.28 Aurobindo Pharma 0.9 Torrent Power 0.79 Bharat Forge 1.34 Biocon 0.73 Global Health 0.25 Supreme Industries 0.68 Thermax 0.32 IRB Infra Dev 0.22 Kei Industries 0.83 Alkem Laboratories 0.87 UCO Bank 0.09 GE Vernova T&D 1.26 Indian Bank 0.92 Bharti Hexacom 0.32 HDFC AMC 1.45 Gujarat Gas 0.19 Vodafone Idea 0.77 Housing & Urban Dev Corp 0.25 Hitachi Energy India 0.85 NHPC 0.63 Bank of Maharashtra 0.4 Muthoot Finance 0.95 3M India 0.28 Persistent Systems 1.36 One97 Communications 1.18 Exide Industries 0.4 Escorts Kubota 0.31 Suzlon Energy 1.37 Steel Authority Of India 0.63 Godrej Industries 0.11 Syngene International 0.21 UPL 0.94 Indian Renewable Energy Development Agency 0.26 Oil India 0.7 UNO Minda 0.57 Bharat Dynamics 0.31 Ashok Leyland 1.59 Bank of India 0.56 Lupin 1.47 Yes Bank 0.96 Tata Investment Corporation 0.23 SRF 0.98 Kalyan Jewellers India 0.42 Dalmia Bharat 0.42 Vishal Mega Mart 0.66 Premier Energies 0.22 SBI Cards 0.61 Marico 1.1 PB Fintech 1.33 Glenmark Pharmaceuticals 0.85 Mphasis 0.69 Motilal Oswal Financial Services 0.3 BSE 2.92 Voltas 0.94 KPIT Technologies 0.33 Aditya Birla Capital 0.7 Petronet LNG 0.64 Indus Towers 1.55 AWL Agri Business 0.23 Nippon Life India Asset Management 0.44 JSW Infrastructure 0.22 IDFC First Bank 1.28 Glaxosmithkline Pharma 0.28 Berger Paints India 0.34 ACC 0.26 National Aluminium Company 0.84 Waaree Energies 0.69 GMR Airports 0.95 ITC Hotels 0.43 L&T Technology Services 0.26 United Breweries 0.31 Oberoi Realty 0.47 Schaeffler India 0.46 MRF 0.79 Cochin Shipyard 0.33 Godfrey Phillips India 0.23 Ipca Laboratories 0.56 Page Industries 0.54 Hero Motocorp 1.96 Gujarat Fluorochemicals 0.39 Tata Elxsi 0.41 Indusind Bank 1.66 Polycab India 1.2 Apollo Tyres 0.39 Tata Communications 0.5 Union Bank of India 1.03 Swiggy 1.06 Hexaware Technologies 0.19 Container Corporation Of India 0.45 Fortis Healthcare 1.3 Procter & Gamble Hygiene and Health Care 0.28 Sundaram Finance 1 Bharat Heavy Electricals 1.02 New India Assurance 0.09 Indian Overseas Bank 0.14 Jubilant FoodWorks 0.54 APL Apollo Tubes 1.07 Indraprastha Gas 0.32 Patanjali Foods 0.46 Ajanta Pharma 0.33 Endurance Technologies 0.25 IDBI Bank 0.17

Debt & Others (0.05%) Sector Allocation Net Current Assets 0.05 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Himanshu Singh

Education MMS (Finance) , B.Com (Honours)

Experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Jitendra Sriram

Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Shiv Chanani

Education Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

Experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2023-06-07

Total AUM 53879.98

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.