Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund
₹13.6643
₹0.17 (-1.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.6643
₹0.17 (-1.24%)
29 May 2026
AMFI: 151747
Direct · Growth
₹₹14.2024
₹0.18 (-1.24%)
29 May 2026
AMFI: 151755
Regular · IDCW
₹₹12.4587
₹0.16 (-1.24%)
29 May 2026
AMFI: 151754
Direct · IDCW
₹₹12.9501
₹0.16 (-1.23%)
29 May 2026
AMFI: 151756
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,500
Invested
₹18,257
Value today
2.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,366
Value today
11.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,19,586
Value today
-12.2%
vs lumpsum
Direct lumpsum would have beaten STP by 12.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹18,257
Benchmark
₹17,532
+₹725 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,438
Regular plan
₹12,296
Direct earns ₹142 more on a ₹12K investment — 0.59% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
-0.04
Alpha
0.36
Beta
-0.59
Sortino
13.87%
Std Dev
-15.59%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 6.95% |
HDFC Bank Limited INE040A01034 | 5.27% |
GE Vernova T&D India Limited INE200A01026 | 4.57% |
ICICI Bank Limited INE090A01021 | 4.31% |
Larsen & Toubro Limited INE018A01030 | 3.93% |
Bharat Heavy Electricals Limited INE257A01026 | 3.90% |
Divi's Laboratories Limited INE361B01024 | 3.05% |
Infosys Limited INE009A01021 | 2.32% |
State Bank of India INE062A01020 | 2.28% |
Kotak Mahindra Bank Limited INE237A01036 | 2.25% |
Hero MotoCorp Limited INE158A01026 | 2.17% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.16% |
Tata Consultancy Services Limited INE467B01029 | 2.11% |
Oil India Limited INE274J01014 | 2.09% |
Power Grid Corporation of India Limited INE752E01010 | 2.09% |
Tech Mahindra Limited INE669C01036 | 2.01% |
NHPC Limited INE848E01016 | 1.98% |
JB Chemicals & Pharmaceuticals Limited INE572A01036 | 1.92% |
Bharat Electronics Limited INE263A01024 | 1.84% |
UltraTech Cement Limited INE481G01011 | 1.68% |
Eicher Motors Limited INE066A01021 | 1.64% |
National Aluminium Company Limited INE139A01034 | 1.63% |
ITC Limited INE154A01025 | 1.61% |
Jtekt India Limited INE643A01035 | 1.59% |
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 7.07% |
HDFC Bank Limited INE040A01034 | 5.41% |
ICICI Bank Limited INE090A01021 | 4.45% |
GE Vernova T&D India Limited INE200A01026 | 4.03% |
Larsen & Toubro Limited INE018A01030 | 3.72% |
Divi's Laboratories Limited INE361B01024 | 3.02% |
Bharat Heavy Electricals Limited INE257A01026 | 2.95% |
Vedanta Limited INE205A01025 | 2.66% |
Infosys Limited INE009A01021 | 2.65% |
Hero MotoCorp Limited INE158A01026 | 2.34% |
Kotak Mahindra Bank Limited INE237A01036 | 2.25% |
Oil India Limited INE274J01014 | 2.19% |
Tata Consultancy Services Limited INE467B01029 | 2.18% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.16% |
JB Chemicals & Pharmaceuticals Limited INE572A01036 | 2.10% |
Power Grid Corporation of India Limited INE752E01010 | 2.10% |
Tech Mahindra Limited INE669C01036 | 2.04% |
Bharat Electronics Limited INE263A01024 | 1.85% |
State Bank of India INE062A01020 | 1.81% |
National Aluminium Company Limited INE139A01034 | 1.71% |
NHPC Limited INE848E01016 | 1.70% |
UltraTech Cement Limited INE481G01011 | 1.69% |
Eicher Motors Limited INE066A01021 | 1.64% |
Zydus Lifesciences Limited INE010B01027 | 1.61% |
ITC Limited INE154A01025 | 1.59% |
Jtekt India Limited INE643A01035 | 1.52% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 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 Plan - Growth option is a Value Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,098 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