Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 07-06-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 1169.44 As on (31-12-2025)

Expense Ratio: 2.22% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1. If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. 2. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. 3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

NAV as on 30-01-2026

12.6873

-0.068

CAGR Since Inception

12.84%

NIFTY 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 4.17 - - - 12.84
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: Value 8.13 18.95 18.56 14.95 14.86

Funds Manager

Mr. Jitendra Sriram and Mr. Himanshu Singh

RETURNS CALCULATORS for Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 4.17 4.4 0.0 0.0 0.0
DSP Value Reg Gr 02-12-2020 17.74 15.0 20.89 17.48 0.0
HSBC Value Fund Reg Gr 01-01-2013 13.23 13.3 23.66 22.41 16.7
ICICI Pru Value Fund Gr 05-08-2004 12.5 13.54 20.59 22.46 16.4
HDFC Value Fund Gr 01-02-1994 11.95 12.65 19.58 18.51 14.79
Union Value Fund Reg Gr 28-11-2018 11.33 9.02 18.35 18.05 0.0
Groww Value Reg Gr 08-09-2015 10.06 6.91 16.87 15.36 10.77
ITI Value Fund Reg Gr 14-06-2021 9.8 7.24 18.73 0.0 0.0
Tata Value Fund Reg Plan Gr 05-06-2004 9.32 10.1 20.27 18.32 15.83
Axis Value Fund Reg Gr 19-09-2021 9.05 12.97 22.25 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Equity: Value - - - - - -