Baroda BNP Paribas Value Fund - Growth - Regular Plan

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  • (-1.8%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation from a diversified portfolio ofpredominantly 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 8.01 19.20 17.34 1.81 10,150.97
Nippon India Value Fund- Growth Plan Jun 08, 2005 5.78 22.79 21.04 1.82 9,153.07
Quantum Value Fund - Regular Plan Growth Option Mar 13, 2006 5.21 17.66 15.60 2.13 1,207.75
JM Value Fund (Regular) - Growth Option Jun 02, 1997 -4.17 20.89 19.37 2.24 957.01
LIC MF Value Fund-Regular Plan-Growth Aug 20, 2018 Unrated -6.83 14.70 15.35 2.47 199.33

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Kotak Mahindra Bank Limited

  • Bharat Heavy Electricals Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Vedanta Limited

  • Tech Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Oil India Limited

  • UltraTech Cement Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Jtekt India Limited

  • NHPC Limited

  • Eicher Motors Limited

  • Canara Bank

  • The India Cements Limited

  • Maruti Suzuki India Limited

  • Zydus Lifesciences Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Ltd

  • Yes Bank Limited

  • IDBI Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Birlasoft Limited

  • Mas Financial Services Limited

  • Alkem Laboratories Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • National Aluminium Company Limited

  • SJVN Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • CESC Limited

  • Sanofi Consumer Healthcare India Limited

  • Tenneco Clean Air India Limited

  • LG Electronics India Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Multi Commodity Exchange of India Limited January 2026 Future

  • Akzo Nobel India Limited

  • Sanofi India Limited

  • SKF India (Industrial) Ltd

  • Sundaram Clayton Limited

  • SKF India Limited

  • 364 Days Tbill (MD 26/03/2026)

  • 364 Days Tbill (MD 16/04/2026)

  • Jyothy Labs Limited

  • Carborundum Universal Limited

  • Kwality Walls (India) Limited **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Insurance

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Oil Exploration

  • Defence

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Paints

  • Abrasives

  • Unspecified

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Value Fund

Scheme Analysis

Baroda BNP Paribas Value Fund is a Equity - Value Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-Jun-2023 and currently has an AUM of ₹1,169.44 crore. Baroda BNP Paribas Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Value Fund ended down ₹-0.26(-1.8%)yesterday to ₹14.1382.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Baroda BNP Paribas Value Fund is managed by Jitendra Sriram and Himanshu Singh.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294