Baroda BNP Paribas Value Fund - Regular (G)

Value Fund

Invest Now

NAV
14.13(-0.78%)
Fund Size (CR)
₹1,123.67
Expense Ratio
2.22
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
14.08%

Absolute Return: 0.32%

Annualized Return: 0%

Basic Details

Scheme Manager

Jitendra Sriram

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 February 2026	10038.27	0.38%	-	1.06%	91/92
1 Month	9 January 2026	10126.12	1.26%	-	1.79%	64/92
3 Month	11 November 2025	10163.19	1.63%	-	1.30%	39/92
6 Month	11 August 2025	10615.07	6.15%	-	6.32%	56/92
1 Year	11 February 2025	10966.17	9.66%	9.66%	13.75%	80/88
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	7 June 2023	14243.30	42.43%	14.08%	15.82%	73/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	124494.20	3.75%	3.75%
3 Year	3 July 2023	3,20,000	346075.98	8.15%	2.65%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.01%

Standard Deviation

1.01%

Beta

0.63%

Sharpe Ratio

0.01%

Treynor's Ratio

-2.57%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.48%	783000	72.76	Equity	Banks
Reliance Industr	6.37%	513000	71.58	Equity	Refineries
ICICI Bank	4.34%	360000	48.78	Equity	Banks
Larsen & Toubro	3.78%	108000	42.47	Equity	Infrastructure Developers & Operators
GE Vernova T&D	3.10%	108000	34.89	Equity	Capital Goods - Electrical Equipment
Infosys	3.02%	207000	33.97	Equity	IT - Software
Kotak Mah. Bank	2.78%	765000	31.21	Equity	Banks
B H E L	2.74%	1170000	30.74	Equity	Capital Goods - Electrical Equipment
Divi's Lab.	2.67%	49500	29.95	Equity	Pharmaceuticals
Vedanta	2.40%	396000	26.99	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Value Fund - Direct (G)	14552.40	2.74%	2.51%	6.72%	19.76%	24.69%
HSBC Value Fund - Direct (IDCW)	14552.40	2.74%	2.50%	6.72%	19.75%	24.69%
HDFC Value Fund - Direct (IDCW)	7486.92	1.86%	1.84%	7.10%	17.99%	21.35%
HDFC Value Fund - Direct (G)	7486.92	1.85%	1.84%	7.10%	17.97%	21.35%
Union Value Fund - Direct (G)	367.23	2.62%	1.42%	6.88%	17.76%	20.19%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	23.59%	3	₹378.92
Baroda BNP Paribas Gilt Fund	Debt	Moderate	4.44%	5	₹1,132.07
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	10.19%	3	₹3,047.74
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.42%	3	₹12,278.02
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	7.7%	3	₹422.50
Baroda BNP Paribas Large Cap Fund	Equity	Very High	13.72%	4	₹2,613.97
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	3.95%	3	₹166.94
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	18.93%	3	₹2,281.65
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	7.39%	4	₹305.37
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	8.56%	3	₹816.38
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	15.86%	3	₹910.81
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	7.55%	4	₹276.78
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	8.5%	4	₹186.08
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.92%	3	₹1,369.99
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	11.28%	3	₹1,242.61
Baroda BNP Paribas Focused Fund	Equity	Very High	12.75%	2	₹677.72
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.9%	4	₹796.71
Baroda BNP Paribas India Consumption Fund	Equity	Very High	7.38%	3	₹1,439.80
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	15.82%	3	₹4,672.21
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	7.26%	2	₹4,579.19
Baroda BNP Paribas Overnight Fund	Debt	Low	5.66%	4	₹1,252.38
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	10.61%	2	₹274.14
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	13.84%	3	₹1,710.77
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	25.15%	0	₹33.71
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	12.48%	0	₹563.61
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	15.47%	3	₹1,221.70
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	21.46%	0	₹1,381.50
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	7.35%	0	₹115.54
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	7.62%	0	₹29.26
Baroda BNP Paribas Value Fund	Equity	Very High	10.83%	0	₹1,123.67
Baroda BNP Paribas Small Cap Fund	Equity	Very High	10.7%	0	₹1,166.71
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	13.48%	0	₹62.03
Baroda BNP Paribas Innovation Fund	Equity	Very High	15.2%	0	₹861.96
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	13.38%	0	₹393.24
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	20.98%	0	₹900.69
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	14.43%	0	₹718.10
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	8.56%	0	₹23.21
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	18.78%	0	₹8.93
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	19.19%	0	₹109.63
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	21.01%	0	₹707.79
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹100.12
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹131.98
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹544.81
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹199.13
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹731.13

News

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
Powered by Capital Market - Live News

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.12 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.42 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Powered by Capital Market - Live News

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

17 May 2023

Total AUM (Cr)

₹1123.67

Baroda BNP Paribas Value Fund - Regular (G) is an Value Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 17 May 2023, this fund is managed by Jitendra Sriram. With assets under management (AUM) worth ₹1,123.67 (Cr), as of 12 February 2026, Baroda BNP Paribas Value Fund - Regular (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.08% since its launch.
The current NAV of Baroda BNP Paribas Value Fund - Regular (G) is ₹14.13, as on 12 February 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Baroda BNP Paribas Value Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.39% in Equity, 5.25% in Debt and 1.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.12% in Banks, 11.87% in Pharmaceuticals & Biotech, 9.93% in Petroleum Products, 8.49% in IT-Software, 5.55% in Electrical Equipments