Baroda BNP Paribas Value Fund
NAV
₹13.76
as of 6 Oct 2026
Baroda BNP Paribas Value Fund is an open-ended Value Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹993 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.76 as of 6 Oct 2026. The expense ratio is 1.19% a year. Managed by Himanshu Singh. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.19% / yr
- as of 31 Aug 2026
- Fund size
- ₹993 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Baroda BNP Paribas Value Fund
₹136
+36% on ₹100 over 3.3 yrs
Value Fund average
₹157
+57% on ₹100 over 3.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.90% | – | – |
| 6 months | -0.62% | – | – |
| 1 year | -4.24% | – | – |
| 3 years (CAGR) | 8.05% | – | – |
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%
29 windows over the last 40 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
- 8.0%
- Median
- 10.7%
- Best
- 12.0%
5 windows over the last 40 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.36
- Sortino ratio (3Y)
- 0.54 vs category 0.76
- Standard deviation (3Y)
- 15.17%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- -0.65%
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
-13.6% below peak
Ahead of its benchmark in 39% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
94.1%
Bonds
0.5%
Cash
5.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
54 positions · top 10 = 39.2%
Market-cap mix
Large 65.6%Mid 19.0%Small 9.5%Other 5.9%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)20.8%
- ICICI Bank Ltd5.27%
- HDFC Bank Ltd5.01%
Industrials(3 in top 10)14.0%
- Bharat Heavy Electricals Ltd4.46%
- Larsen & Toubro Ltd3.87%
- GE Vernova T&D India Ltd3.81%
Healthcare(3 in top 10)12.9%
- Divi's Laboratories Ltd3.81%
- Sun Pharmaceuticals Industries Ltd2.70%
- Torrent Pharmaceuticals Ltd2.58%
- Consumer Cyclical11.0%
- Basic Materials9.5%
- Technology8.4%
Energy(1 in top 10)8.1%
- Reliance Industries Ltd5.14%
- Utilities6.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 68.0% a year.
Other top holdings
- Clearing Corporation Of India Ltd5.08%
The businesses it owns
- P/E (trailing)
- 22.7
- P/B
- 3.3
- Dividend yield
- 1.6%
- Net margin
- 19.7%
- Earnings growth
- 12.1%
- Avg market cap
- ₹2.06 lakh crore
Money in, money out
- Net flow, 12 months
- −₹273 cr
- Net flow, 3 months
- −₹65 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Value Fund?
- ₹13.76 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Value Fund?
- 1.19% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Value Fund?
- ₹993 crore under management as of 31 Aug 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?
- 8.0% a year – the weakest of 5 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 10.7% 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.