Baroda BNP Paribas Value Fund - Regular Plan - IDCW Payout
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹11.89 (+0.96%)
NAV as of 13 Oct 2026
Minimum Investment: ₹5,000
Return
-5.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹980
Invested ₹1,000
▼-2.03%1 year
₹946
Invested ₹1,000
▼-5.38%3 years
₹1,063
Invested ₹1,000
▲+6.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.38% | +6.26% | — | — |
| Cumulative returns (%) | -5.38% | +19.97% | — | — |
Fund Manager
| Manager | Ankeet Pandya |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 7 Jun 2023 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.41% |
| ICICI Bank Ltd | 5.17% |
| Reliance Industries Ltd | 5.16% |
| Bharat Heavy Electricals Ltd | 4.52% |
| Divi's Laboratories Ltd | 4.04% |
| Larsen & Toubro Ltd | 3.88% |
| GE Vernova T&D India Ltd | 3.81% |
| Kotak Mahindra Bank Ltd | 2.88% |
| Sun Pharmaceuticals Industries Ltd | 2.67% |
| Vedanta Ltd | 2.66% |
| Torrent Pharmaceuticals Ltd | 2.63% |
| Infosys Ltd | 2.43% |
| Tech Mahindra Ltd | 2.39% |
| Kotak Mahindra Bank Ltd | 2.38% |
| ITC Ltd | 2.38% |
| Hero MotoCorp Ltd | 2.34% |
| Hindustan Zinc Ltd | 2.30% |
| State Bank of India | 2.26% |
| MAS Financial Services Ltd Ordinary Shares | 2.16% |
Investment Strategy
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.
Capital appreciation over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.