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Benchmark Investments

Baroda BNP Paribas Value Fund-Reg(G)

very highequity
14.13 0.30(2.19%) NAV as on 03 Feb 2026
-1.86 % 1 M
7.46 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Dec, 2025
Age :

2 yrs 7 m

Since 07 06 ,2023
Exit Load :

0%

AUM :

1,169.44 Crs

Portfolio Price To Book Value :

5.92

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

Jitendra Sriram,Himanshu Singh

Launch Date :

07-Jun-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to generate long term capital appreciation from a diversified portfolio ofpredominantly equity and equity related instruments by following a value investment strategy.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.84 %
Others 5.74 %
Equity 93.42 %

TOP HOLDINGS

Reliance Industries Ltd.7.01 %
HDFC Bank Ltd.6.71 %
ICICI Bank Ltd.4.13 %
Larsen & Toubro Ltd.3.77 %
GE Vernova T&D India Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.47
Pharmaceuticals & Drugs11.62
Refineries9.90
IT - Software9.17
Power Generation/Distribution4.89
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)13.1713.2614.13
Net Assets(Rs Crores) (as on 03-Feb-2026) 1715.12 1310.56 1169.44
Scheme Returns(%)(Absolute)31.74-0.577.76
B'mark Returns(%)(Absolute)NANANA
Category Rank20/2019/2120/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20266.45-3.874.76NA
2024-20259.406.27-8.82-5.08
2023-2024NA6.0612.818.26

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Value Fund-Reg(G)Very HighEquity14.130.30(2.19%)NAV As on 03 Feb, 202607-Jun-2023Inception Date1,169.44AUM In Cr.7.46%1YNA%3YNA%5Y13.87%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.052.96(2.66%)NAV As on 03 Feb, 202608-Jan-2010Inception Date14,752.64AUM In Cr.13.98%1Y23.08%3Y20.58%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.230.51(2.72%)NAV As on 03 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.11.61%1Y22.83%3YNA%5Y16.14%Since Inception
Nippon India Value Fund(G)Very HighEquity228.904.90(2.19%)NAV As on 03 Feb, 202608-Jun-2005Inception Date9,153.07AUM In Cr.9.72%1Y22.50%3Y19.52%5Y16.35%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.504.13(3.32%)NAV As on 03 Feb, 202627-Mar-2008Inception Date6,410.90AUM In Cr.10.25%1Y21.12%3Y17.48%5Y15.36%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.22-0.08(-0.33%)NAV As on 03 Feb, 202610-Dec-2020Inception Date1,325.77AUM In Cr.17.74%1Y20.89%3Y17.48%5Y17.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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