Baroda BNP Paribas Value Fund Regular - Growth

Fund Details

NAV 14.189

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 2.67

Fund Size(in Crores) 1169.43

Fund Performance

1 Month -1.45%

3 Month 1.4%

6 Month 4.61%

1 Year 5.91%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (94.26%) Market Cap Large Cap 56.57 Small Cap 20.08 Mid Cap 17.61 Top Sectors Financial 20.73 Energy 16.41 Healthcare 11.62 Technology 9.17 Automobile 8.97 Capital Goods 8.37 Materials 3.96 Construction 3.77 Consumer Staples 3.67 Metals & Mining 3.47 Insurance 2.32 Consumer Discretionary 0.94 Services 0.86 Top Holding CESC 1.03 GE Vernova T&D 2.89 Bharat Petroleum Corporation 1.12 The India Cements 1.47 Kwality Walls India 0.02 Alkem Laboratories 1.19 Yes Bank 1.29 Ultratech Cement 1.63 Eicher Motors 1.52 MAS Financial 1.21 Tech Mahindra 1.9 NHPC 1.52 HDFC Bank 6.71 JB Chemicals 1.54 Birlasoft 1.22 Cipla 1.16 Bharat Heavy Electricals 2.88 Hindustan Unilever 1.07 National Aluminium Company 1.16 SJVN 1.15 ICICI Prudential 0.93 Hindustan Petroleum Corporation 1.77 Sanofi India 0.85 Infosys 2.86 SKF India (Industrial) 0.62 Wipro 1.13 HDFC Life Insurance 1.39 SKF India 0.44 Reliance Industries 7.01 JTEKT India 1.53 Sanofi Consumer Healthcare India 1 Tenneco Clean Air India 0.94 Tata Consultancy 2.06 ICICI Bank 4.13 Divi's Laboratories 2.71 Bharat Electronics 1.54 Sun Pharmaceutical Industries 1.76 Canara Bank 1.49 Zydus Lifesciences 1.41 IDBI Bank 1.23 Larsen & Toubro 3.77 Hero Motocorp 2.22 Jyothy Labs 0.41 MCX 0.86 Carborundum Universal 0.26 Power Grid Corporation Of India 1.18 LG Electronics India 0.94 Kotak Mahindra Bank 2.88 Tata Motors 1.33 Ujjivan Small Finance Bank 1.22 Oil India 1.63 Maruti Suzuki India 1.43 ITC 2.17 Vedanta 2.05 Akzo Nobel India 0.86 Sundaram - Clayton Dcd 0.57

Debt & Others (5.739999999999999%) Sector Allocation Net Payables -0.65 CBLO 5.55 Treasury Bills 0.84 Debt Credit Ratings Debt Category Reserve Bank of India 0.84 Others 4.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.22%

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 2025-12-31

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.