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Fund Summary
Baroda BNP Paribas Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 07-Jun-23
Corpus(Cr.) 920.00 Latest NAV 12.9211 As on 29-10-2026
Equity(%) 98.07 52 Week High 14.3992
Debt(%) 1.93 52 Week Low 12.5057
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankeet Pandya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.30%
Top 10 Holdings 38.30%
Top 25 Holdings 67.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.25
Pharma & Biotech 13.31
Automobile 8.36
Electricals 6.8
Construction 6.69
Software & Services 6.69
Petroleum Products 6.11
Metals 5.64
Energy 5.35
Oil & GAS 4.11
FMCG 2.83
Consumer Durables 2.55
Retail 1.95
Aerospace & Defence 1.9
Miscellaneous 1.88
Technology 1.61
Agricultural & Farm Machinery 1.47
Cash 1.4
Industrial Products 0.98
Food Beverage & Tobacco 0.59
SOV 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 21.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.41
ICICI Bank Ltd. 5.17
Reliance Industries Ltd 5.16
Bharat Heavy Electricals Ltd. 4.52
Divis Laboratories Ltd. 4.04
Larsen & Toubro Limited 3.88
Sun Pharmaceutical Industries Ltd. 2.67
Torrent Pharmaceuticals Ltd. 2.63
Infosys Ltd 2.43
Tech Mahindra Limited 2.39
State Bank Of India 2.35
Hindustan Zinc Ltd. 2.33
GE Vernova T&D India Limited 2.28
NHPC Limited 1.99
POWER GRID CORPORATION OF INDIA LIMITED 1.96
Oil India Limited 1.95
Bharat Electronics Ltd. 1.90
Eicher Motors Ltd. 1.89
Zydus Lifesciences Limited 1.89
Tenneco Clean Air India Limited 1.80
Vedanta Aluminium Metal Limited 1.78
Hero MotoCorp Limited 1.71
UltraTech Cement Ltd 1.67
Manipal Payment and Identity Solutions Limited 1.61
Multi Commodity Exchange of India Ltd 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.98% -5.35% -6.16% -8.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.39% 7.40% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Value Fund Reg (G) 15.49% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Value Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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