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Baroda BNP Paribas Value Fund
Direct Plan · IDCW Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.28% | +3.88% | 6 of 24 |
| 1M | +2.92% | +2.13% | 10 of 24 |
| 3M | -3.46% | -4.01% | 10 of 23 |
| 6M | -2.32% | -0.70% | 17 of 22 |
| YTD | -4.91% | -4.38% | 13 of 24 |
| 1Y | -3.23% | -3.30% | 11 of 22 |
| 2Y | -6.40% | -0.81% | 15 of 21 |
| 3Y | +6.19% | +10.79% | 18 of 21 |
| INCEPTION | +7.33% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.94% | +25.05% | -17.20% | 58% | 22% |
| 6M | +4.01% | +31.46% | -22.29% | 55% | 21% |
| 1Y | +5.50% | +48.79% | -19.30% | 45% | 16% |
| 2Y | +1.20% | +14.41% | -11.04% | 48% | 18% |
| 3Y | +6.78% | +9.38% | +4.13% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.07%
- Debt0.53%
- Cash1.40%
- Other0.00%
Market Cap Split
- Large Cap67.26%
- Mid Cap18.88%
- Small Cap11.93%
- Others1.93%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.61 | 20.63 |
| P/B | 3.06 | 2.75 |
| Price / Sales | 2.62 | 2.41 |
| Price / Cash Flow | 15.65 | 15.17 |
| Dividend Yield (%) | 1.75 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.41% | +0.40% |
| ICICI Bank | Banks | 5.17% | -0.10% |
| Reliance Industries | Petroleum Products | 5.16% | +0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 4.52% | +0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.04% | +0.23% |
| Larsen & Toubro | Construction | 3.88% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.67% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.63% | +0.05% |
| Infosys | IT - Software | 2.43% | -0.14% |
| Tech Mahindra | IT - Software | 2.39% | +0.03% |
| State Bank of India | Banks | 2.35% | -0.05% |
| Hindustan Zinc | Non - Ferrous Metals | 2.33% | +0.06% |
| GE Vernova T&D | Electrical Equipment | 2.28% | -1.53% |
| NHPC | Power | 1.99% | +0.04% |
| Power Grid Corporation of India | Power | 1.96% | +0.12% |
View all 55 holdings
| Oil India | Oil | 1.95% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 1.90% | +0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.89% | +0.14% |
| Eicher Motors | Automobiles | 1.89% | -0.06% |
| Tenneco Clean Air | Auto Components | 1.80% | +0.10% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.78% | +0.04% |
| Hero Motocorp | Automobiles | 1.71% | +0.06% |
| UltraTech Cement | Cement & Cement Products | 1.67% | +0.06% |
| MCX | Capital Markets | 1.61% | +0.07% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 1.61% | — |
| Jtekt | Auto Components | 1.56% | +0.01% |
| ITC | Diversified FMCG | 1.54% | +0.15% |
| NALCO | Non - Ferrous Metals | 1.53% | -0.06% |
| LG Electronics | Consumer Durables | 1.50% | +0.19% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.47% | -0.02% |
| Maruti Suzuki | Automobiles | 1.40% | -0.07% |
| Tata Power | Power | 1.40% | +0.14% |
| Yes Bank | Banks | 1.31% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 1.29% | +0.04% |
| HDFC Life Insurance | Insurance | 1.22% | +0.04% |
| Axis Bank | Banks | 1.20% | +0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.19% | — |
| Indusind Bank | Banks | 1.15% | -0.05% |
| Trent | Retailing | 1.14% | -0.02% |
| India Cements | Cement & Cement Products | 1.14% | -0.15% |
| Coal India | Consumable Fuels | 1.12% | +0.14% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 1.07% | -0.01% |
| JSW Dulux | Consumer Durables | 1.05% | +0.05% |
| Canara Bank | Banks | 1.05% | +0.01% |
| Mahanagar Gas | Gas | 1.04% | +0.07% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.01% | +0.04% |
| Tata Consultancy Services | IT - Software | 1.00% | -0.09% |
| Finolex Cables | Industrial Products | 0.98% | — |
| Hindustan Petroleum | Petroleum Products | 0.95% | — |
| KPIT Technologies | IT - Software | 0.87% | -0.08% |
| Brigade Enterprises | Realty | 0.81% | -0.02% |
| LIC of India | Insurance | 0.66% | +0.01% |
| Varun Beverages | Beverages | 0.59% | — |
| 364TB40227 | Money Market | 0.53% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | 0.21% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.33 | 14.86 | Low Volatility |
| 3Y | 15.71 | 14.91 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.66 | Below Average |
| 3Y | 0.05 | 0.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | -0.23 | Below Average |
| 3Y | 0.60 | 1.09 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
About This Scheme
Investment Objective
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Equity and Equity related instruments: 80 - 100% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0 - 35% Units issued by INvITs: 0 - 10% Units of Mutual Funds as permitted by SEBI$: 0 - 10%
Exit Load
1. If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. 2. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. 3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Fund Managers
Mr. Rohan Korde, Mr. Ankeet Pandya
Mr. Rohan Korde (Primary Fund Manager), Mr. Ankeet Pandya (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.