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OmniAsset › Mutual funds › Baroda BNP Paribas Value Fund

Baroda BNP Paribas Value Fund

Value fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.287
CategoryValue
PlanDirect · Growth
Launched17 May 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.33%
AUM₹19.9 Cr
Growth of ₹10,000₹14,2509 Jun 2023 to 2 Sep 2026
₹15,601₹14,200₹12,800₹11,400₹10,000Jun 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹14,250 (+11.6% a year) Baroda BNP Paribas Value Fund

Performance (trailing, annualised)

1Y annualised2.63%
3Y annualised10.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,2740.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,8972.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202416.53%
Calendar 20252.81%

Rolling returns

Rolling 1Y · average116 windows since 11 Jun 20249.97%
Rolling 1Y · median2.53%
Rolling 1Y · worst window-10.92%
Rolling 1Y · best window47.89%
Rolling 1Y · windows positive63%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.86%
Downside deviation (3Y)11.19%
Maximum drawdown-19.78%

Management

Fund managerMr. Rohan Korde, Mr. Ankeet Pandya
Managing since1 Jul 2026

What it holds

SecurityWeight
Reliance Industries Ltd6.5%
HDFC Bank Ltd5.5%
GE T&D India Ltd5.0%
ICICI Bank Ltd4.8%
Bharat Heavy Electricals Ltd4.7%
Larsen & Toubro Ltd4.2%
Divi's Laboratories Ltd3.2%
Sun Pharmaceutical Industries Ltd2.5%
Kotak Mahindra Bank Ltd2.4%
State Bank of India2.3%
SectorWeight
Financial22.5%
Industrials17.0%
Energy & Utilities15.8%
Healthcare12.0%
Materials10.1%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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