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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.
Benchmark · NIFTY 500 TRITER · 2.66%Inception · 07-06-2023
NAV
₹13.66
-1.26% · as of 29-05-2026
Since inception
10.98%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹1,056 Cr
AUM
Expense ratio
2.66%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.98% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ7.07%
Clearing Corporation of India Ltd5.82%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.41%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.45%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.03%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.72%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.02%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.95%
VEDANTA LIMITED EQ NEW RS.1/-2.66%
INFOSYS LIMITED EQ FV RS 52.65%
Sector allocation
Financial Services20.15%
Healthcare11.94%
Capital Goods11.02%
Oil, Gas & Consumable Fuels10.12%
Information Technology8.83%
Automobile and Auto Components7.95%
Power6.50%
Metals & Mining5.20%
Construction3.72%
Construction Materials3.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.0% p.a.₹10,000
10 years
Projected value
₹21,87,298
Invested: ₹12,00,000
Gained: ₹9,87,298
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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