| | Baroda BNP Paribas Value Fund | |
(An open ended equity scheme following a value investment strategy)
| August 2026 |
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• Capital appreciation over long term.
• Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 500 TRI): basis it’s constituents; as on Aug 31, 2026
Fund Details| Date of allotment | : June 07, 2023 |
| Tier 1 Benchmark | : Nifty 500 TRI |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 12.6602 | 13.1960 |
| Growth | 13.8854 | 14.4722 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 992.98 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 1005.91 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Rohan Korde | 21 Years | 01-Jul-26 |
| Mr. Ankeet Pandya | 11 years | 01-Jul-26 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re. 1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter, (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
Exit Load:
• If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil.
• If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV
• If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
For detailed load structure please refer Scheme Information Document.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 2.25% | 1.19% |
| Base Expense Ratio (as on August 31, 2026) | : | 1.92% | 1.02% |
Quantitative Measures /
Risk Measures| Standard Deviation (%) | : | 15.19% |
| Beta | : | 0.96 |
| Sharpe Ratio (%) | : | 0.32 |
| Information Ratio | : | -0.57 |
Market Capitalization
(% of Net Assets)| Large Cap | : | 65.59% |
| Mid Cap | : | 19.03% |
| Small Cap | : | 9.52% |
| Cash | : | 5.86% |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 3.82 | 4.95 | 5.31 |
| Last 3 years | 9.76 | 11.13 | 12.55 |
| Last 5 years | N.A. | N.A. | N.A. |
| Since Inception | 10.68 | 12.10 | 13.65 |
**Scheme Inception Date (Regular Plan): 23-Sep-04, Scheme Inception Date (Direct Plan):
02-Jan-13. Past performance may or may not be sustained in the future and does not
guarantee future returns. Performance data is provided for the Growth Option. Returns do
not take into account load and taxes, if any, and different plans may have a different expense
structure. Returns for periods exceeding one year are compounded annualised. Scheme
performance is calculated based on the NAV as of the last day of the month preceding the
date of publication of this factsheet. Where the commencement or end date of the relevant
period falls on a non-business day, the NAV of the immediately preceding business day
has been considered for the purpose of return calculation. Exit load, if any, has not been
considered while computing performance. Click here for the performance
of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % of Net Assets | |
| 1. | ICICI Bank Ltd | 5.27% |
| 2. | Reliance Industries Ltd. | 5.14% |
| 3. | HDFC Bank Ltd | 5.01% |
| 4. | Bharat Heavy Electricals Ltd | 4.46% |
| 5. | Larsen & Toubro Ltd | 3.87% |
| 6. | Divis Laboratories Ltd | 3.81% |
| 7. | GE Vernova T&D India Limited | 3.81% |
| 8. | Sun Pharmaceutical Industries Limited | 2.70% |
| 9. | Torrent Pharmaceuticals Ltd | 2.58% |
| 10. | Infosys Ltd | 2.57% |
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for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover: | 0.34 |
| b) Gross Exposure Turnover: | 0.44 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Thematic Concentration Risk | |
| | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/ reduced | Total Weightage in % age |
| ICICI Bank Ltd | 0.17% | |
| Divis Laboratories Ltd | 0.23% | |
| Sun Pharmaceutical Industries Limited | 0.05% | |
| Torrent Pharmaceuticals Ltd | 0.03% | |
| Infosys Ltd | 0.06% | |
| Reliance Industries Ltd | -1.70% | |
| HDFC Bank Ltd | -0.17% | |
| Bharat Heavy Electricals Ltd | -0.24% | |
| Larsen & Toubro Ltd | -0.15% | |
| GE Vernova T&D India Limited | -0.45% |
| Change In | July 2026 | Aug 2026 |
| Regular | 2.24% | 2.25% |
| Direct | 1.17% | 1.19% |
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager, please refer to “Performance of Schemes”. Please note TRI indicates Total Return Index.
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.