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Fund Overview of Baroda Bnp Paribas Value Fund Regular-IDCW
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₹920.0 CrAUM
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₹12.64NAV
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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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.53% | NA | 1.76% |
| 6 Months | -0.36% | NA | 9.97% |
| 1 Year | -0.30% | -0.30% | -3.45% |
| 2 Years | -3.20% | -1.61% | 21.19% |
| 3 Years | 28.62% | 8.75% | 21.16% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Baroda Bnp Paribas Value Fund Regular-IDCW
equities
94.16%debt instruments
5.57%other assets or cash equivalents
0.27%Baroda Bnp Paribas Value Fund Regular-IDCW 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-IDCW
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 -0.30% in the last year, a total return since inception of 9.99%.
The latest dividend was declared on 27 Mar 2025 at 11.70% of face value.
Depending on individual goals investors often review best sip in india during the long-term financial strategy.
Key Metrics of Baroda Bnp Paribas Value Fund Regular-IDCW
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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-IDCW Fund Details
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Compare Baroda Bnp Paribas Value Fund Regular-IDCW with other mutual funds in the same category
Baroda Bnp Paribas Value Fund Regular-IDCW
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 | 6.68% | 1.52% | 8.69% | 19.02% | 15.53% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 6.68% | 1.52% | 8.69% | 19.02% | 15.53% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 5.40% | -1.05% | 2.36% | 15.63% | 14.72% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 5.40% | -1.05% | 2.36% | 15.63% | 14.72% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 8.47% | 0.87% | -1.87% | 13.50% | 14.03% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 8.47% | 0.87% | -1.87% | 13.50% | 14.03% |
| Axis Value Fund Regular-Growth |
₹1,836 | 6.55% | 1.13% | 7.23% | 17.35% | 13.92% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 6.55% | 1.13% | 7.23% | 17.35% | 13.92% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 7.04% | -0.42% | -1.49% | 11.77% | 13.88% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 7.04% | -0.42% | -1.49% | 11.77% | 13.88% |
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 | 7.07% | -0.25% | 0.19% | 0.77% | 10.10% |
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Baroda Bnp Paribas Value Fund Regular-Growth
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₹920 | 6.97% | -0.53% | -0.36% | -0.30% | 8.75% |
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Baroda Bnp Paribas Value Fund Direct-IDCW
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₹920 | 7.07% | -0.25% | 0.19% | 0.77% | 10.10% |
growth is based on 1-month returns of the fundsBaroda Bnp Paribas Value Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹472.06 | 12.92% | 13.43% | 14.47% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹522.08 | 13.50% | 14.03% | 15.21% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹117.87 | 13.50% | 14.03% | 15.21% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.71 | 12.92% | 13.43% | 14.47% |
| SBI Contra Fund-Growth |
₹45,068 | ₹380.60 | 10.81% | 12.91% | 14.89% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹419.90 | 11.77% | 13.88% | 15.75% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹88.62 | 11.77% | 13.88% | 15.75% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹66.00 | 10.81% | 12.91% | 14.89% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹137.84 | 14.60% | 11.29% | 15.02% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹163.90 | 15.89% | 12.58% | 16.46% |
Baroda Bnp Paribas Value Fund Regular-IDCW 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 |
₹22.03 | 19.02% | 15.53% | - |
| Axis Value Fund Direct-IDCW |
₹18.52 | 19.02% | 15.53% | - |
| HSBC Value Fund Direct-Growth |
₹128.90 | 15.63% | 14.72% | - |
| HSBC Value Fund Direct-IDCW |
₹63.79 | 15.63% | 14.72% | - |
| ICICI Prudential Value Direct-Growth |
₹522.08 | 13.50% | 14.03% | - |
| ICICI Prudential Value Direct-IDCW |
₹117.87 | 13.50% | 14.03% | - |
| Axis Value Fund Regular-Growth |
₹20.50 | 17.35% | 13.92% | - |
| Axis Value Fund Regular-IDCW |
₹17.24 | 17.35% | 13.92% | - |
| SBI Contra Direct Plan-Growth |
₹419.90 | 11.77% | 13.88% | - |
| SBI Contra Direct Plan-IDCW |
₹88.62 | 11.77% | 13.88% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Value Fund Regular-IDCW
What is the current AUM of Baroda Bnp Paribas Value Fund Regular-IDCW?
As of Wed Sep 30, 2026, Baroda Bnp Paribas Value Fund Regular-IDCW manages assets worth ₹920.0 crore
What is the long-term performance of Baroda Bnp Paribas Value Fund Regular-IDCW?
- 3 Years CAGR: 8.75%
- Since Inception: 9.99%
What is the portfolio composition of Baroda Bnp Paribas Value Fund Regular-IDCW?
Equity: 94.16%, Debt: 5.57%, Others: 0.27%.
Who manages Baroda Bnp Paribas Value Fund Regular-IDCW?
Baroda Bnp Paribas Value Fund Regular-IDCW is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Value Fund Regular-IDCW?
Latest dividend was declared on 27 Mar 2025 at 11.70% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Value Fund Regular-IDCW?
Large Cap: 68.58%, Mid Cap: 19.25%, Small Cap: 12.16%.
Which are the top companies Baroda Bnp Paribas Value Fund Regular-IDCW 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-IDCW focuses on?
- Energy & Utilities – 79.20% of the fund's portfolio
- Financial – 55.34% of the fund's portfolio
