Baroda BNP Paribas Value Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Value Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 14.5% since inception. Baroda BNP Paribas Value Fund Returns 1-Year Since Inception -2.48% 14.5%

Q: How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Value Fund has an expense ratio of 2.18% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.0831+0.14% 1 day change	14.5% p.a.	App exclusive #NA View Ranked Funds	₹1,209 Cr

Historical NAV & returns

NAV: ₹14.0831 as on Dec 04, 2025

This fund Category average

Baroda BNP Paribas Value Fund overview

AUM (Fund size)	₹1,209 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	2 yrs 6 m since May 17, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.18% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.01%	1.01%
3 Months	3.68%	3.78%
6 Months	3.18%	3.39%
1 Year	-2.48%	-1.05%
2 Years	10.46%	12.65%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 58.55%

Mid Cap 21.84%

Small Cap 17.17%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.98%

Reliance Industries Ltd.6.64%

Kotak Mahindra Bank Ltd.4.35%

ICICI Bank Ltd.4.12%

Top sectors

Financial 23.77%

Energy 18.15%

Healthcare 12.100000000000001%

Capital Goods 9.82%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.62%

Reserve Bank of India 0.8%

Allocation by Instruments

CBLO 1.62%

Treasury Bills 0.8%

Net Receivables 0.02%

Other Holdings

Others 0.02%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Value Fund	-0.01%	3.18%	-2.48%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Value Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Value Fund	N.A.	1,209 Cr	2 yrs 6 m	2.18%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Value Fund in detail with

About this fund

About Baroda BNP Paribas Value Fund

Baroda BNP Paribas Value Fund is a Strategy mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 2 yrs 6 m, having been launched on 17/05/2023. Baroda BNP Paribas Value Fund has ₹1,209 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Value Fund as of 04/12/2025 is ₹14.08. The fund has an expense ratio of 2.18%, which is higher than what most other Strategy funds charge.

Baroda BNP Paribas Value Fund returns of last 1-year are -2.84%. Since launch, it has delivered 14.70% average annual returns.
The fund has the majority of its money invested in Financial, Energy, Healthcare, Capital Goods, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	1,209 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Himanshu Singh

MMS (Finance) , B.Com (Honours) Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Jitendra Sriram

Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Investment objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,276 Cr	2.54%	21.97%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	-2.44%	20.6%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,697 Cr	-1.13%	19.54%
Baroda BNP Paribas India Consumption Fund	N.A.	1,552 Cr	0.14%	17.51%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	935 Cr	3.41%	16.8%
Baroda BNP Paribas Large Cap Fund	N.A.	2,729 Cr	2.24%	16.24%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Value Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Value Fund plan is approximately ₹14.0831 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Value Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 14.5% since inception.

Baroda BNP Paribas Value Fund Returns

1-Year	Since Inception
-2.48%	14.5%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Value Fund has an expense ratio of 2.18%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Value Fund currently has assets under management (AUM) or fund size valued at approximately 1,209 Cr as on Oct 31, 2025.

What are the top stock holdings of Baroda BNP Paribas Value Fund?

The Baroda BNP Paribas Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.98%
Reliance Industries Ltd.	6.64%
Kotak Mahindra Bank Ltd.	4.35%
ICICI Bank Ltd.	4.12%
Larsen & Toubro Ltd.	3.6%
GE Vernova T&D India Ltd	2.94%
Divi's Laboratories Ltd.	2.79%
Bharat Heavy Electricals Ltd.	2.64%
Infosys Ltd.	2.45%
ITC Ltd.	2.43%

What are the top sectors Baroda BNP Paribas Value Fund has invested in?

The Baroda BNP Paribas Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.77%
Energy	18.15%
Healthcare	12.100000000000001%
Capital Goods	9.82%
Technology	8.01%
Automobile	6.56%
Consumer Staples	4.63%
Materials	3.9299999999999997%
Construction	3.6%
Insurance	3.05%

What is risk level of Baroda BNP Paribas Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Baroda BNP Paribas Value Fund?

Redeeming your investments in the Baroda BNP Paribas Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.