Baroda BNP Paribas Value Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹13.9097
as of 13 Nov 2026
Expense Ratio
2.41%
AUM
₹992 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.26%
- 3Y
- +8.64%
- 5Y
- —
- Since Inception
- +10.08%
SIP returns (XIRR)
- 1Y
- +3.55%
- 3Y
- +1.88%
- 5Y
- —
- Since Inception
- +3.66%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,83,468 today — ₹1,80,000 invested, 1.3% XIRR.
₹1,80,000
Invested
₹1,83,468
Value today
1.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,28,235 today (8.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,83,468 in this fund vs ₹1,80,763 in the benchmark — outperformance of ₹2,705.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,07,001 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
12.08%
Std Dev
-13.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.64%
- Pharmaceuticals & Biotechnology13.31%
- Electrical Equipment6.80%
- IT - Software6.69%
- Petroleum Products6.11%
- Non - Ferrous Metals5.64%
- Power5.35%
- Automobiles5.00%
- Construction3.88%
- Auto Components3.36%
- Diversified FMCG2.83%
- Cement & Cement Products2.81%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.41%
- 2Icici Bank Limited5.17%
- 3Reliance Industries Limited5.16%
- 4Bharat Heavy Electricals Limited4.52%
- 5Divi'S Laboratories Limited4.04%
- 6Larsen & Toubro Limited3.88%
- 7Sun Pharmaceutical Industries Limited2.67%
- 8Torrent Pharmaceuticals Limited2.63%
- 9Infosys Limited2.43%
- 10Tech Mahindra Limited2.39%
What this fund does
Baroda BNP Paribas Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Baroda BNP Paribas Value Fund · Regular · Growth is a Value Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹992 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.41%.