Baroda BNP Paribas Value Fund Regular - IDCW Payout

Fund Details

NAV 12.937

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

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

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

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.

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.

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.