Baroda BNP Paribas Value Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹13.1385
as of 30 Sept 2026
Expense Ratio
2.40%
AUM
₹1,040 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.15%
- 3Y
- +6.80%
- 5Y
- —
- Since Inception
- +8.58%
SIP returns (XIRR)
- 1Y
- -7.37%
- 3Y
- -0.99%
- 5Y
- —
- Since Inception
- +0.37%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,69,593 today — ₹1,75,000 invested, -2.1% XIRR.
₹1,75,000
Invested
₹1,69,593
Value today
-2.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,367 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹92,586 today (0.93×).
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-0.25
Sharpe Ratio
-0.01
Alpha
0.40
Beta
-0.24
Sortino
12.34%
Std Dev
-13.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.42%
- Pharmaceuticals & Biotechnology12.92%
- Electrical Equipment8.27%
- IT - Software7.08%
- Non - Ferrous Metals5.60%
- Petroleum Products5.14%
- Automobiles5.07%
- Power5.05%
- Construction3.87%
- Auto Components3.26%
- Cement & Cement Products2.90%
- Diversified FMCG2.64%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.27%
- 2Reliance Industries Limited5.14%
- 3Hdfc Bank Limited5.01%
- 4Bharat Heavy Electricals Limited4.46%
- 5Larsen & Toubro Limited3.87%
- 6Ge Vernova T&D India Limited3.81%
- 7Divi'S Laboratories Limited3.81%
- 8Sun Pharmaceutical Industries Limited2.70%
- 9Torrent Pharmaceuticals Limited2.58%
- 10Infosys Limited2.57%
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 ₹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 2.40%.