Baroda BNP Paribas Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹13.45+0.23%1 day
- Return since launch
- 9.3%
- 52-week range
- ₹12.51 — ₹14.40
- AUM
- ₹993 Cr
Baroda BNP Paribas Value Fund is a Value & Contra equity fund from Baroda BNP Paribas Mutual Fund with ₹993 Cr under management, launched in 2023. Over three years it has returned 0.2% a year, against 11.9% for its category. The expense ratio is 2.37% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.4% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.8% | −6.2 pts | 2.4% | -1.9% |
| 2Y | -2.0% | −3.4 pts | 1.4% | 0.4% |
| 3Y | 0.2% | −11.7 pts | 11.9% | 3.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.9% | +0.3 pts | -3.2% | -3.1% |
| 3M | -1.6% | −0.8 pts | -0.8% | -1.1% |
| 6M | 5.5% | −3.3 pts | 8.7% | 7.7% |
| 1Y | -0.4% | −2.8 pts | 2.4% | 0.6% |
| 2Y | -6.4% | −3.4 pts | -3.0% | -3.5% |
| 3Y | 7.9% | −4.0 pts | 11.9% | 10.9% |
Since launch (17 May 2023): 9.3%
Calendar-year returns
Category average14.6%
1.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 1.8% | −4.0 pts | 5.8% |
| 2024 | 14.6% | −7.5 pts | 22.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.40%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.92%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.87 | 5.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.32 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.43 | 1.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.11 | 16.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.2%
- Debt5.6%
- Other0.3%
Market cap split
- Large69.7%
- Mid20.2%
- Small10.1%
- P/E
- 22.54
- P/B
- 3.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.35% | ₹53.35 Cr | +3.76% | +8.90% | +7.06% |
| ICICI Bank Ltd. | Financial | 5.27% | ₹52.34 Cr | +4.34% | +4.48% | +4.24% |
| Reliance Industries Ltd. | Energy | 5.14% | ₹51.08 Cr | +6.51% | +6.45% | +6.12% |
| HDFC Bank Ltd. | Financial | 5.01% | ₹49.77 Cr | +5.08% | +5.77% | +7.02% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4.46% | ₹44.27 Cr | +4.68% | +2.79% | +2.04% |
| Larsen & Toubro Ltd. | Construction | 3.87% | ₹38.43 Cr | +4.05% | +4.17% | +2.95% |
| Divi's Laboratories Ltd. | Healthcare | 3.81% | ₹37.87 Cr | +3.17% | +2.86% | +2.51% |
| GE Vernova T&D India Ltd | Capital Goods | 3.81% | ₹37.78 Cr | +5.12% | +3.75% | +2.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.70% | ₹26.79 Cr | +2.33% | +1.88% | +1.57% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.58% | ₹25.58 Cr | — | — | — |
| Infosys Ltd. | Technology | 2.57% | ₹25.51 Cr | +2.31% | +2.43% | +2.41% |
| State Bank of India | Financial | 2.40% | ₹23.85 Cr | +2.08% | +1.17% | — |
| Tech Mahindra Ltd. | Technology | 2.36% | ₹23.44 Cr | +2.05% | +1.76% | +1.70% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.27% | ₹22.51 Cr | +2.30% | +0.88% | — |
| Eicher Motors Ltd. | Automobile | 1.95% | ₹19.33 Cr | +1.67% | +1.75% | +1.25% |
| NHPC Ltd. | Energy | 1.95% | ₹19.33 Cr | +1.91% | +1.53% | — |
| Oil India Ltd. | Energy | 1.95% | ₹19.33 Cr | +2.06% | +1.96% | +1.60% |
| Bharat Electronics Ltd. | Capital Goods | 1.88% | ₹18.65 Cr | +1.78% | +1.80% | +1.82% |
| Power Grid Corporation Of India Ltd. | Energy | 1.84% | ₹18.26 Cr | +1.93% | +1.87% | +1.35% |
| Zydus Lifesciences Ltd. | Healthcare | 1.75% | ₹17.42 Cr | +1.86% | +1.50% | +1.61% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.74% | ₹17.23 Cr | +0.46% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 1.70% | ₹16.89 Cr | +1.27% | +1.18% | — |
| Hero Motocorp Ltd. | Automobile | 1.65% | ₹16.35 Cr | +2.12% | +2.32% | +1.88% |
| Ultratech Cement Ltd. | Materials | 1.61% | ₹16.03 Cr | -0.20% | +1.85% | +1.76% |
| National Aluminium Company Ltd. | Metals & Mining | 1.59% | ₹15.79 Cr | +1.76% | +1.38% | — |
| JTEKT India Ltd. | Automobile | 1.55% | ₹15.36 Cr | +1.56% | +1.70% | +1.47% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.54% | ₹15.30 Cr | +1.28% | +0.99% | — |
| Tata Motors Ltd. | Automobile | 1.49% | ₹14.84 Cr | +1.21% | +1.71% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.47% | ₹14.63 Cr | +1.26% | +1.34% | +1.21% |
| ITC Ltd. | Consumer Staples | 1.39% | ₹13.80 Cr | +1.49% | +1.53% | +2.35% |
| Yes Bank Ltd. | Financial | 1.32% | ₹13.15 Cr | +1.34% | +1.26% | +1.10% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.31% | ₹12.99 Cr | +1.12% | +1.10% | — |
| The India Cements Ltd. | Materials | 1.29% | ₹12.85 Cr | +1.27% | +1.45% | +1.33% |
| Tata Power Company Ltd. | Energy | 1.26% | ₹12.49 Cr | +1.45% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.25% | ₹12.39 Cr | +1.30% | +1.14% | +1.31% |
| Indusind Bank Ltd. | Financial | 1.20% | ₹11.89 Cr | +1.11% | +0.93% | — |
| Axis Bank Ltd. | Financial | 1.18% | ₹11.70 Cr | +1.11% | +1.01% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 1.18% | ₹11.74 Cr | +1.23% | +1.39% | +1.58% |
| Trent Ltd. | Services | 1.16% | ₹11.52 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.09% | ₹10.80 Cr | +1.95% | +1.71% | +1.90% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.08% | ₹10.76 Cr | +1.15% | +1.05% | +1.10% |
| Canara Bank | Financial | 1.04% | ₹10.28 Cr | +1.13% | +1.53% | +1.06% |
| JSW Dulux Ltd. | Materials | 1.00% | ₹9.97 Cr | +0.95% | +0.83% | — |
| Coal India Ltd. | Materials | 0.98% | ₹9.76 Cr | +1.07% | — | +1.07% |
| Alkem Laboratories Ltd. | Healthcare | 0.97% | ₹9.59 Cr | +1.19% | +1.14% | +1.74% |
| Mahanagar Gas Ltd. | Energy | 0.97% | ₹9.62 Cr | +0.95% | — | +1.90% |
| KPIT Technologies Ltd. | Technology | 0.95% | ₹9.38 Cr | — | — | — |
| company:9161 | Construction | 0.83% | ₹8.20 Cr | — | — | — |
| company:5765 | Insurance | 0.65% | ₹6.43 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.49% | ₹4.88 Cr | +0.46% | +0.45% | +0.40% |
| Birlasoft Ltd. | Technology | 0.11% | ₹1.07 Cr | +0.91% | +1.04% | +1.00% |
| company:20823 | Healthcare | 0.03% | ₹0.28 Cr | — | — | — |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.01% | ₹0.11 Cr | +0.63% | +0.70% | +0.98% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.81% | 5.08% | +3.27% |
| Reliance Industries Ltd. | 6.84% | 5.14% | -1.70% |
| Tata Consultancy Services Ltd. | 2.10% | 1.09% | -1.01% |
| SJVN Ltd. | 0.83% | 0.00% | -0.83% |
| company:9161 | 0.00% | 0.83% | +0.83% |
| Birlasoft Ltd. | 0.89% | 0.11% | -0.78% |
| Hero Motocorp Ltd. | 2.39% | 1.65% | -0.74% |
| company:5765 | 0.00% | 0.65% | +0.65% |
| Tenneco Clean Air India Ltd | 1.19% | 1.70% | +0.51% |
| GE Vernova T&D India Ltd | 4.26% | 3.81% | -0.45% |
| Multi Commodity Exchange Of India Ltd. | 1.19% | 1.54% | +0.35% |
| Trent Ltd. | 0.89% | 1.16% | +0.27% |
| Hindustan Zinc Ltd. | 2.01% | 2.27% | +0.26% |
| Zydus Lifesciences Ltd. | 2.00% | 1.75% | -0.25% |
| Bharat Heavy Electricals Ltd. | 4.70% | 4.46% | -0.24% |
| Divi's Laboratories Ltd. | 3.58% | 3.81% | +0.23% |
| LG Electronics India Ltd. | 1.12% | 1.31% | +0.19% |
| Ultratech Cement Ltd. | 1.80% | 1.61% | -0.19% |
| HDFC Bank Ltd. | 5.18% | 5.01% | -0.17% |
| ICICI Bank Ltd. | 5.10% | 5.27% | +0.17% |
| National Aluminium Company Ltd. | 1.43% | 1.59% | +0.16% |
| Bharat Electronics Ltd. | 1.72% | 1.88% | +0.16% |
| JTEKT India Ltd. | 1.71% | 1.55% | -0.16% |
| Larsen & Toubro Ltd. | 4.02% | 3.87% | -0.15% |
| Tata Motors Ltd. | 1.36% | 1.49% | +0.13% |
| State Bank of India | 2.28% | 2.40% | +0.12% |
| ITC Ltd. | 1.50% | 1.39% | -0.11% |
| Power Grid Corporation Of India Ltd. | 1.94% | 1.84% | -0.10% |
| Sanofi Consumer Healthcare India Ltd. | 1.18% | 1.08% | -0.10% |
| Oil India Ltd. | 2.04% | 1.95% | -0.09% |
| Tata Power Company Ltd. | 1.35% | 1.26% | -0.09% |
| JSW Dulux Ltd. | 0.91% | 1.00% | +0.09% |
| Axis Bank Ltd. | 1.09% | 1.18% | +0.09% |
| Eicher Motors Ltd. | 1.88% | 1.95% | +0.07% |
| The India Cements Ltd. | 1.36% | 1.29% | -0.07% |
| Hindustan Unilever Ltd. | 1.31% | 1.25% | -0.06% |
| Infosys Ltd. | 2.51% | 2.57% | +0.06% |
| Sundaram - Clayton Dcd Ltd. | 0.07% | 0.01% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | 2.65% | 2.70% | +0.05% |
| Alkem Laboratories Ltd. | 1.02% | 0.97% | -0.05% |
| Maruti Suzuki India Ltd. | 1.52% | 1.47% | -0.05% |
| Canara Bank | 1.00% | 1.04% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 2.55% | 2.58% | +0.03% |
| Indusind Bank Ltd. | 1.17% | 1.20% | +0.03% |
| Vedanta Aluminium Metal Ltd. | 1.77% | 1.74% | -0.03% |
| Yes Bank Ltd. | 1.29% | 1.32% | +0.03% |
| company:20823 | 0.00% | 0.03% | +0.03% |
| Mahanagar Gas Ltd. | 0.99% | 0.97% | -0.02% |
| Coal India Ltd. | 0.99% | 0.98% | -0.01% |
| HDFC Life Insurance Co Ltd. | 1.17% | 1.18% | +0.01% |
| NHPC Ltd. | 1.96% | 1.95% | -0.01% |
| Reserve Bank of India | 0.48% | 0.49% | +0.01% |
| Tech Mahindra Ltd. | 2.35% | 2.36% | +0.01% |
| KPIT Technologies Ltd. | 0.95% | 0.95% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,929 Cr | 2.46% | 11.0% | 10.1% | 14.3% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 5.5% | 8.3% | 13.2% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 1.4% | 8.9% | 13.1% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 12.0% | 9.2% | — |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 7.8% | 9.6% | 15.4% |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.5% | 14.7% | 15.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Fund managers
- Ankeet PandyaMBA FinancePrior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
- Rohan KordeMr. Korde is a Masters in Management Studies (Finance), Bachelor of CommercePrior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.45% absolute | ₹60,000 | ₹63,270 | 5.45% | |
| 1 year−0.43% annualised | ₹1,20,000 | ₹1,19,721 | −0.23% | |
| 3 years7.90% annualised | ₹3,60,000 | ₹4,07,409 | 13.17% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Value Fund?
The NAV of Baroda BNP Paribas Value Fund is ₹13.45 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Value Fund?
The expense ratio of Baroda BNP Paribas Value Fund is 2.37% per year.
What is the minimum SIP amount for Baroda BNP Paribas Value Fund?
You can start a SIP in Baroda BNP Paribas Value Fund with ₹3,000 a month.
Is there a lock-in or exit load on Baroda BNP Paribas Value Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹53,546 Cr under management.