Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Value Fund

Baroda BNP Paribas Value Fund

Baroda BNP Paribas Mutual Fund · Managed by Rohan Korde; Ankeet Pandya

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FundScore
Latest NAV
₹13.4137
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
22/100slipping
Rank #79 of 104 in Value Fund · top 78%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.89%
3M
-1.99%
6M
3.42%
1Y
0.30%
3Y CAGR
8.31%
5Y CAGR
—
Since incep.
9.24%
Fund details
Fund manager
Rohan Korde; Ankeet Pandya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
51%
Volatility (3Y)
14.5%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap64.3%
Mid cap24.8%
Small cap10.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Limited
equity
5.27%
Reliance Industries Limited
equity
5.14%
HDFC Bank Limited
equity
5.01%
Bharat Heavy Electricals Limited
equity
4.46%
Larsen & Toubro Limited
equity
3.87%
Divi's Laboratories Limited
equity
3.81%
GE Vernova T&D India Limited
equity
3.81%
Sun Pharmaceutical Industries Limited
equity
2.70%
Torrent Pharmaceuticals Limited
equity
2.58%
Infosys Limited
equity
2.57%
State Bank of India
equity
2.40%
Tech Mahindra Limited
equity
2.36%
Hindustan Zinc Limited
equity
2.27%
NHPC Limited
equity
1.95%
Eicher Motors Limited
equity
1.95%
Oil India Limited
equity
1.95%
Bharat Electronics Limited
equity
1.88%
Power Grid Corporation of India Limited
equity
1.84%
Zydus Lifesciences Limited
equity
1.75%
Vedanta Aluminium Metal Limited
equity
1.74%
Tenneco Clean Air India Limited
equity
1.70%
Hero MotoCorp Limited
equity
1.65%
UltraTech Cement Limited
equity
1.61%
National Aluminium Company Limited
equity
1.59%
Jtekt India Limited
equity
1.55%
Multi Commodity Exchange of India Limited
equity
1.54%
Tata Motors Ltd
equity
1.49%
Maruti Suzuki India Limited
equity
1.47%
ITC Limited
equity
1.39%
Yes Bank Limited
equity
1.32%