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Benchmark Investments

Baroda BNP Paribas Value Fund-Reg(G)

very highequity
13.74 -0.07(-0.54%) NAV as on 19 Aug 2026
0.13 % 1 M
0.7 % 1 Y
9.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Jul, 2026
Age :

3 yrs 2 m

Since 07 06 ,2023
Exit Load :

0%

AUM :

1,013.87 Crs

Portfolio Price To Book Value :

7.68

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

Rohan Korde,Ankeet Pandya

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 Jul 31 ,2026
Debt 0.48 %
Others 2.42 %
Equity 97.10 %

TOP HOLDINGS

Reliance Industries Ltd.6.84 %
HDFC Bank Ltd.5.18 %
ICICI Bank Ltd.5.10 %
Bharat Heavy Electricals Ltd.4.70 %
GE Vernova T&D India Ltd.4.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.83
Pharmaceuticals & Drugs12.98
IT - Software8.79
Refineries6.84
Power Generation/Distribution6.08
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.1713.2612.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 1715.12 1310.56 975.14
Scheme Returns(%)(Absolute)31.74-0.57-4.64
B'mark Returns(%)(Absolute)NANANA
Category Rank20/2019/2120/22

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

Financial Year Q1 Q2 Q3 Q4
2026-20278.72NANANA
2025-20266.45-3.874.76-12.00
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 HighEquity13.74-0.07(-0.54%)NAV As on 20 Aug, 202607-Jun-2023Inception Date1,013.87AUM In Cr.0.70%1Y9.48%3YNA%5Y10.42%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.240.13(0.58%)NAV As on 20 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.15.27%1Y20.27%3YNA%5Y18.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.360.13(0.64%)NAV As on 20 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.10.17%1Y18.82%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.04-0.11(-0.38%)NAV As on 20 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.22.56%1Y17.81%3Y14.08%5Y14.25%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.990.83(0.72%)NAV As on 20 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.4.40%1Y17.69%3Y16.93%5Y15.88%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity800.695.19(0.65%)NAV As on 20 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.7.93%1Y17.21%3Y14.82%5Y14.40%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.

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