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Baroda BNP Paribas Mutual Fund · Equity: Value
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 2.24%Inception · 07-06-2023
NAV
₹13.62
-0.44% · as of 14-07-2026
Since inception
10.40%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,023 Cr
AUM
Expense ratio
2.24%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.40% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ6.51%
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.12%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.08%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.68%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.34%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.05%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.17%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.33%
INFOSYS LIMITED EQ FV RS 52.31%
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-2.30%
Sector allocation
Financial Services20.99%
Capital Goods12.21%
Healthcare11.76%
Oil, Gas & Consumable Fuels10.59%
Automobile and Auto Components9.09%
Information Technology8.28%
Power7.38%
Metals & Mining4.98%
Construction4.05%
Construction Materials2.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,14,206
Invested: ₹12,00,000
Gained: ₹9,14,206
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jitendra Sriram, Mr. Himanshu Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151747
ISIN (Growth)
INF251K01SA1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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