Baroda BNP Paribas Value Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹13.9675
as of 03 Aug 2026
Expense Ratio
2.23%
AUM
₹1,040 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.45%
- 3Y
- +9.71%
- 5Y
- —
- Since Inception
- +11.17%
SIP returns (XIRR)
- 1Y
- +3.75%
- 3Y
- +3.55%
- 5Y
- —
- Since Inception
- +4.38%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,80,481 today — ₹1,75,000 invested, 2.1% XIRR.
₹1,75,000
Invested
₹1,80,481
Value today
2.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,30,250 today (9.2% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,80,481 in this fund vs ₹1,72,583 in the benchmark — outperformance of ₹7,898.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹97,082 today (0.97×).
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-0.21
Sharpe Ratio
+0.03
Alpha
0.41
Beta
-0.20
Sortino
13.32%
Std Dev
-13.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.54%
- Pharmaceuticals & Biotechnology11.97%
- Electrical Equipment9.73%
- IT - Software7.47%
- Petroleum Products6.49%
- Power6.46%
- Automobiles5.28%
- Non - Ferrous Metals5.08%
- Construction4.19%
- Auto Components3.30%
- Cement & Cement Products2.96%
- Diversified FMCG2.81%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
- 1Reliance Industries Limited6.49%
- 2Hdfc Bank Limited5.47%
- 3Ge Vernova T&D India Limited5.00%
- 4Icici Bank Limited4.84%
- 5Bharat Heavy Electricals Limited4.73%
- 6Larsen & Toubro Limited4.19%
- 7Divi'S Laboratories Limited3.18%
- 8Sun Pharmaceutical Industries Limited2.46%
- 9Kotak Mahindra Bank Limited2.38%
- 10State Bank Of India2.26%
Investment Objective
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 ₹1,040 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.23%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations