Baroda BNP Paribas Value Fund Regular - IDCW Reinvestment
Baroda BNP Paribas Value Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Value Fund Regular - IDCW Reinvestment is an Value Oriented mutual fund with over 2.76 years of performance history. The scheme manages an AUM of ₹1109.17 Cr and has a NAV of ₹12.248. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.61%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 5.61% at 12 Mar 2026 08:29 PM
Fund Details
NAV 12.248
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 (95.43%) Market Cap Mid Cap 19.29 Large Cap 60.79 Small Cap 15.35 Top Sectors Financial 21.99 Energy 16.86 Healthcare 11 Automobile 10 Capital Goods 8.55 Technology 7.76 Metals & Mining 4.82 Construction 4.17 Materials 4.13 Consumer Staples 2.67 Insurance 1.39 Consumer Discretionary 1.1 Services 0.99 Top Holding Infosys 2.43 ICICI Bank 4.48 JTEKT India 1.7 Tata Consultancy 1.71 State Bank of India 1.17 Akzo Nobel India 0.83 Indusind Bank 0.93 Eicher Motors 1.75 SJVN 1.19 SKF India (Industrial) 0.21 JB Chemicals 1.83 IDBI Bank 1.41 Sun Pharmaceutical Industries 1.88 Ultratech Cement 1.85 HDFC Bank 5.77 Larsen & Toubro 4.17 Sanofi India 0.74 GE Vernova T&D 3.75 Kotak Mahindra Bank 2.32 Oil India 1.96 CESC 1.03 ITC 1.53 Hero Motocorp 2.32 HDFC Life Insurance 1.39 Zydus Lifesciences 1.5 Tata Motors 1.71 Divi's Laboratories 2.86 Wipro 0.82 Hindustan Petroleum Corporation 1.64 The India Cements 1.45 Yes Bank 1.26 Canara Bank 1.53 Tenneco Clean Air India 1.18 LG Electronics India 1.1 Bharat Petroleum Corporation 1.19 Axis Bank 1.01 Hindustan Unilever 1.14 Ujjivan Small Finance Bank 1.41 Reliance Industries 6.45 NHPC 1.53 Sundaram - Clayton Dcd 0.7 Alkem Laboratories 1.14 Vedanta 2.56 Maruti Suzuki India 1.34 Sanofi Consumer Healthcare India 1.05 Hindustan Zinc 0.88 Bharat Electronics 1.8 Power Grid Corporation Of India 1.87 Tech Mahindra 1.76 Bharat Heavy Electricals 2.79 Birlasoft 1.04 MCX 0.99 National Aluminium Company 1.38
Debt & Others (4.569999999999999%) Sector Allocation CBLO 4.45 Net Payables -0.78 Treasury Bills 0.9 Debt Credit Ratings Debt Category Others 3.67 Reserve Bank of India 0.9
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.
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