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Fund Overview of Baroda Bnp Paribas Value Fund Regular-Growth
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₹920.0 CrAUM
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₹13.62NAV
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2.41%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Value Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.39% | NA | 1.76% |
| 6 Months | -1.26% | NA | 9.97% |
| 1 Year | -2.69% | -2.69% | -3.45% |
| 2 Years | -4.93% | -2.50% | 21.19% |
| 3 Years | 28.53% | 8.73% | 21.16% |
Asset Allocation of Baroda Bnp Paribas Value Fund Regular-Growth
equities
94.16%debt instruments
5.57%other assets or cash equivalents
0.27%Baroda Bnp Paribas Value Fund Regular-Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 07 Jun 2023, the fund aims Capital appreciation over long term.Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy. It manages assets worth ₹920.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Value Fund Regular-Growth
The portfolio allocation consists of 94.16% in equities, 5.57% in debt instruments, 0.27% in other assets or cash equivalents.Managed by Shiv Chanani, it has delivered a return of -2.69% in the last year, a total return since inception of 9.46%.
Considering individual goals investors may compare which sip is best during the long-term financial strategy.
Key Metrics of Baroda Bnp Paribas Value Fund Regular-Growth
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Standard Deviation15.40%
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Mean8.22%
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Sharpe Ratio0.17%
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Alpha-2.28%
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Beta0.96%
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Sortino Ratio0.24%
Baroda Bnp Paribas Value Fund Regular-Growth Fund Details
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Compare Baroda Bnp Paribas Value Fund Regular-Growth with other mutual funds in the same category
Baroda Bnp Paribas Value Fund Regular-Growth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Value Fund Direct-Growth
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₹920 | 4.31% | -2.13% | -0.73% | -1.64% | 10.08% |
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Baroda Bnp Paribas Value Fund Direct-IDCW
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₹920 | 4.31% | -2.13% | -0.73% | -1.64% | 10.08% |
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Baroda Bnp Paribas Value Fund Regular-IDCW
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₹920 | 4.22% | -2.39% | -1.26% | -2.69% | 8.73% |
growth is based on 1-month returns of the fundsBaroda Bnp Paribas Value Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Baroda Bnp Paribas Value Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.19% | ₹90.82 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹85.59 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹85.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.11% | ₹84.65 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹84.41 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹84.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.01% | ₹81.97 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹81.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.64% | ₹80.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.64% | ₹80.27 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹78.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.05% | ₹76.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.20% | ₹75.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.20% | ₹75.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.95% | ₹73.40 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹72.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹71.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.45% | ₹71.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.07% | ₹68.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.51% | ₹67.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Value Fund Regular-Growth
What is the current AUM of Baroda Bnp Paribas Value Fund Regular-Growth?
As of Wed Sep 30, 2026, Baroda Bnp Paribas Value Fund Regular-Growth manages assets worth ₹920.0 crore
What is the long-term performance of Baroda Bnp Paribas Value Fund Regular-Growth?
- 3 Years CAGR: 8.73%
- Since Inception: 9.46%
What is the portfolio composition of Baroda Bnp Paribas Value Fund Regular-Growth?
Equity: 94.16%, Debt: 5.57%, Others: 0.27%.
Who manages Baroda Bnp Paribas Value Fund Regular-Growth?
Baroda Bnp Paribas Value Fund Regular-Growth is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Value Fund Regular-Growth?
Large Cap: 68.58%, Mid Cap: 19.25%, Small Cap: 12.16%.
Which are the top companies Baroda Bnp Paribas Value Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 7.19% of the fund's portfolio
- HDFC Bank Ltd – 7.07% of the fund's portfolio
- HDFC Bank Ltd – 7.07% of the fund's portfolio
- Reliance Industries Ltd – 7.11% of the fund's portfolio
- HDFC Bank Ltd – 6.98% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Value Fund Regular-Growth focuses on?
- Energy & Utilities – 79.20% of the fund's portfolio
- Financial – 55.34% of the fund's portfolio
