Baroda BNP Paribas Value Fund
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.
Growthvine rating: 2/5 — ranked #19 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹12.65 (as of 2026-10-23) |
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| AUM | ₹920 Cr |
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| Expense ratio | 1.92% |
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| Riskometer | Very High |
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| Fund manager | Ankeet Pandya |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Sharpe ratio | 0.14 |
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| Standard deviation | 15.49% |
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| Max drawdown | −20.14% |
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| Alpha | -1.87 |
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| Beta | 0.96 |
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Over 5 years, captured 92.2% of Nifty 500's upside and 101.3% of its downside.
Market cap allocation
| Large cap | 68.6% |
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| Mid cap | 19.3% |
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| Small cap | 12.2% |
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Concentration
| Top 5 holdings | 24.3% |
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| Top 10 holdings | 38.3% |
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| Total holdings | 52 |
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| Index overlap | 37.6% |
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| Active share | 62.4% |
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Top holdings
- HDFC Bank Ltd. — 5.4%
- ICICI Bank Ltd. — 5.2%
- Reliance Industries Ltd — 5.2%
- Bharat Heavy Electricals Ltd. — 4.5%
- Divis Laboratories Ltd. — 4.0%
- Larsen & Toubro Limited — 3.9%
- Sun Pharmaceutical Industries Ltd. — 2.7%
- Torrent Pharmaceuticals Ltd. — 2.6%
- Infosys Ltd — 2.4%
- Tech Mahindra Limited — 2.4%
Top sectors
- Banking & Financial — 19.3%
- Pharma & Biotech — 13.3%
- Automobile — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −11.0% | Q3 | #15 of 23 |
| 2025 | 1.8% | Q4 (Bottom) | #19 of 22 |
| 2024 | 14.8% | Q4 (Bottom) | #19 of 21 |