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

Ask about this fund

30slipping

FundScore

Latest NAV

₹13.9903

as of 24 Sept 2026

AUM

—

Expense ratio

0.99%

as of 31 Jul 2026

Inception

09 Jun 2023

FundScore

30/100slipping

Rank #71 of 104 in Value Fund · top 70%

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.

-2.78%

-1.73%

3.98%

1.38%

3Y CAGR

9.66%

5Y CAGR

—

Since incep.

10.64%

Fund details

Fund manager: Rohan Korde; Ankeet Pandya
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 46%
Volatility (3Y): 14.3%
Rating (external): ★★☆☆☆as of 31 Aug 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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

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%