Baroda BNP Paribas Value Fund - IDCW - Regular Plan

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  • (-0.22%)Nav, as on 18-12-2025

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Fund Overview IDCW | 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.)
ICICI Prudential Value Fund - IDCW Aug 16, 2004 10.49 20.86 23.46 1.48 60,390.59
HSBC Value Fund - Regular IDCW Jan 08, 2010 0.51 22.08 22.43 1.71 14,553.04
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 1.28 17.09 22.65 1.74 10,439.66
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 2.35 17.87 17.97 1.81 10,135
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -0.15 21.03 21.64 1.82 9,246.02

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Bharat Heavy Electricals Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Tata Consultancy Services Limited

  • Mas Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • SJVN Limited

  • Jtekt India Limited

  • Bharat Electronics Limited

  • Hindustan Petroleum Corporation Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • Canara Bank

  • Vedanta Limited

  • Oil India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Eicher Motors Limited

  • Zydus Lifesciences Limited

  • HDFC Life Insurance Company Limited

  • Yes Bank Limited

  • The India Cements Limited

  • Maruti Suzuki India Limited

  • Alkem Laboratories Limited

  • Hindustan Unilever Limited

  • Ujjivan Small Finance Bank Limited

  • Power Grid Corporation of India Limited

  • IDBI Bank Limited

  • Cipla Limited

  • CESC Limited

  • Tata Motors Ltd

  • Bharat Petroleum Corporation Limited

  • Birlasoft Limited

  • Wipro Limited

  • GAIL (India) Limited

  • Sanofi Consumer Healthcare India Limited

  • LG Electronics India Ltd

  • Carborundum Universal Limited

  • Sanofi India Limited

  • Jyothy Labs Limited

  • Akzo Nobel India Limited

  • Tenneco Clean Air 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)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Defence

  • Bank - Public

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Bearings

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Paints

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • Cash

  • 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 ₹1,189.90 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 ₹-0.03(-0.22%)yesterday to ₹12.7285.

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