Baroda BNP Paribas Value Fund
NAV
₹14.4
as of 21 Aug 2026
Baroda BNP Paribas Value Fund is an open-ended Value Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹1,014 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.4 as of 21 Aug 2026. The expense ratio is 0.99% a year. Managed by Himanshu Singh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.99% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,014 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 Jun 2023
- ISIN
- INF251K01SD5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Baroda BNP Paribas Value Fund
₹144
+44% on ₹100 over 3.2 yrs
Value Fund average
₹166
+66% on ₹100 over 3.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.21% | – | – |
| 6 months | -1.25% | – | – |
| 1 year | 1.90% | – | – |
| 3 years (CAGR) | 10.87% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.1%
- Median
- 2.4%
- Best
- 47.1%
27 windows over the last 38 months, stepped monthly; 52% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.7%
- Median
- 11.5%
- Best
- 12.0%
3 windows over the last 38 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.30
- Sortino ratio (3Y)
- 0.45 vs category 0.75
- Standard deviation (3Y)
- 15.25%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- -1.35%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.3%
Right now
-8.9% below peak
Ahead of its benchmark in 36% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.1%
Bonds
0.5%
Cash
2.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
52 positions · top 10 = 41.4%
Market-cap mix
Large 67.1%Mid 19.9%Small 10.1%Other 2.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)19.5%
- HDFC Bank Ltd5.18%
- ICICI Bank Ltd5.10%
Industrials(3 in top 10)14.8%
- Bharat Heavy Electricals Ltd4.70%
- GE Vernova T&D India Ltd4.26%
- Larsen & Toubro Ltd4.02%
Healthcare(3 in top 10)13.0%
- Divi's Laboratories Ltd3.58%
- Sun Pharmaceuticals Industries Ltd2.65%
- Torrent Pharmaceuticals Ltd2.55%
- Consumer Cyclical10.9%
Technology(1 in top 10)9.9%
- Infosys Ltd2.51%
Energy(1 in top 10)9.9%
- Reliance Industries Ltd6.84%
- Basic Materials9.3%
- Utilities7.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 69.8% a year.
The businesses it owns
- P/E (trailing)
- 23.1
- P/B
- 3.2
- Dividend yield
- 1.6%
- Net margin
- 19.1%
- Earnings growth
- 10.8%
- Avg market cap
- ₹2.08 lakh crore
Money in, money out
- Net flow, 12 months
- −₹262 cr
- Net flow, 3 months
- −₹49 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Value Fund?
- ₹14.4 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Value Fund?
- 0.99% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Value Fund?
- ₹1,014 crore under management as of 31 Jul 2026, in the Value Fund category.
- How risky is Baroda BNP Paribas Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What is the worst 3-year return of Baroda BNP Paribas Value Fund?
- 10.7% a year — the weakest of 3 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 11.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Baroda BNP Paribas Value Fund?
- Himanshu Singh, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.