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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 · 2.40%Inception · 07-06-2023
NAV
₹13.05
+0.06% · as of 14-10-2026
Since inception
8.20%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹920 Cr
AUM
Expense ratio
2.40%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.20% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ6.49%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.47%
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.84%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.73%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.19%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.18%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.46%
Kotak Mahindra Bank Limited2.38%
STATE BANK OF INDIA EQ NEW RE. 1/-2.26%
Sector allocation
Financial Services22.01%
Healthcare11.97%
Capital Goods11.90%
Oil, Gas & Consumable Fuels10.39%
Automobile and Auto Components9.52%
Information Technology7.47%
Power6.46%
Metals & Mining5.08%
Construction4.19%
Construction Materials2.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,62,656
Invested: ₹12,00,000
Gained: ₹6,62,656
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. Rohan Korde, Mr. Ankeet Pandya
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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