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Baroda BNP Paribas Value Fund

Baroda BNP Paribas Mutual Fund · Value Fund

AMFI scheme code 151755 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.816666.

NAV vs benchmark

NAV: 13.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.33
MF Green Score 30.92
MF Black Score 53.25
Avg Q-Score 27.4
Avg Technical Upside% 222.32
Avg Analyst Upside% 22.44
Returns
Ret 1M % -5.37 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -4.49 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 2.93 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -7.61 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % -3.6 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 7.82 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % β€” peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 9.62 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 14.66 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -19.78 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.09 peer avg 0.34 · n=22 · Value Fund
Sortino 0.11 peer avg 0.43 · n=22 · Value Fund
Beta 0.99 peer avg 0.97 · n=22 · Value Fund
Alpha % 2.93 peer avg 6.79 · n=22 · Value Fund
Price
NAV 13.59
Cost & Info
TER % 1.33 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 992.98 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 0.3
Details
Category Value Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Rohan Korde, Ankeet Pandya
Inception Jun 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή250
NAV Date01-Oct-2026
ISININF251K01SD5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.27%
2 Reliance Industries LtdEnergy & Utilities 5.14%
3 Others CBLOUnspecified 5.08%
4 HDFC Bank LtdFinancial 5.01%
5 Bharat Heavy Electricals LtdIndustrials 4.46%
6 Larsen & Toubro LtdIndustrials 3.87%
7 GE T&D India LtdIndustrials 3.81%
8 Divi's Laboratories LtdHealthcare 3.81%
9 Sun Pharmaceutical Industries LtdHealthcare 2.7%
10 Torrent Pharmaceuticals LtdHealthcare 2.58%
11 Infosys LtdTechnology 2.57%
12 State Bank of IndiaFinancial 2.4%
13 Tech Mahindra LtdTechnology 2.36%
14 Hindustan Zinc LtdMaterials 2.27%
15 Oil India LtdEnergy & Utilities 1.95%
16 Eicher Motors LtdConsumer Discretionary 1.95%
17 NHPC LtdEnergy & Utilities 1.95%
18 Bharat Electronics LtdIndustrials 1.88%
19 Power Grid Corporation of India LtdEnergy & Utilities 1.84%
20 Zydus Lifesciences LtdHealthcare 1.75%
21 Vedanta Aluminium Metal LtdMaterials 1.74%
22 Tenneco Clean Air India Ltd.Consumer Discretionary 1.7%
23 Hero Motocorp LtdConsumer Discretionary 1.65%
24 Ultratech Cement LtdMaterials 1.61%
25 National Aluminium Company LtdMaterials 1.59%
26 JTEKT India LtdConsumer Discretionary 1.55%
27 Multi Commodity Exchange Of India LtdFinancial 1.54%
28 Tata Motors LtdIndustrials 1.49%
29 Maruti Suzuki India LtdConsumer Discretionary 1.47%
30 ITC LtdConsumer Staples 1.39%
31 Yes Bank LtdFinancial 1.32%
32 LG Electronics India Ltd.Consumer Discretionary 1.31%
33 The India Cements LtdMaterials 1.29%
34 Tata Power Company LtdEnergy & Utilities 1.26%
35 Hindustan Unilever LtdConsumer Staples 1.25%
36 Indusind Bank LtdFinancial 1.2%
37 HDFC Life Insurance Co LtdFinancial 1.18%
38 Axis Bank LtdFinancial 1.18%
39 Trent LtdConsumer Discretionary 1.16%
40 Tata Consultancy Services LtdTechnology 1.09%
41 Sanofi Consumer Healthcare India LtdHealthcare 1.08%
42 Canara BankFinancial 1.04%
43 Akzo Nobel India LtdMaterials 1%
44 Coal India LtdMaterials 0.98%
45 Alkem Laboratories LtdHealthcare 0.97%
46 Mahanagar Gas LtdEnergy & Utilities 0.97%
47 KPIT Technologies LtdTechnology 0.95%
48 Brigade Enterprises LtdReal Estate 0.83%
49 Life Insurance Corporation of IndiaFinancial 0.65%
50 364 Days T Bill 04-02-2027Financial 0.49%

Showing the top 50 holdings.