Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · Managed by Rohan Korde; Ankeet Pandya
28slipping
Latest NAV
₹14.5101
as of 07 Aug 2026
AUM
—
Expense ratio
0.99%
as of 30 Jun 2026
Inception
09 Jun 2023
FundScore
28/100slipping
Rank #73 of 135 in Value Fund · top 72%
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
3.73%
3M
0.44%
6M
-0.55%
1Y
4.84%
3Y CAGR
10.79%
5Y CAGR
—
Since incep.
12.39%
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 cap62.3%
Mid cap24.8%
Small cap13.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Limited
equity
6.49%
HDFC Bank Limited
equity
5.47%
GE Vernova T&D India Limited
equity
5.00%
ICICI Bank Limited
equity
4.84%
Bharat Heavy Electricals Limited
equity
4.73%
Larsen & Toubro Limited
equity
4.19%
Divi's Laboratories Limited
equity
3.18%
Sun Pharmaceutical Industries Limited
equity
2.46%
Kotak Mahindra Bank Limited
equity
2.38%
State Bank of India
equity
2.26%
JB Chemicals & Pharmaceuticals Limited
equity
2.22%
Hero MotoCorp Limited
equity
2.11%
Infosys Limited
equity
2.02%
NHPC Limited
equity
2.00%
Tech Mahindra Limited
equity
1.98%
Hindustan Zinc Limited
equity
1.97%
Zydus Lifesciences Limited
equity
1.96%
Power Grid Corporation of India Limited
equity
1.94%
Oil India Limited
equity
1.83%
Bharat Electronics Limited
equity
1.81%
Tata Consultancy Services Limited
equity
1.79%
Vedanta Aluminium Metal Limited
equity
1.74%
UltraTech Cement Limited
equity
1.68%
Eicher Motors Limited
equity
1.68%
Jtekt India Limited
equity
1.64%
ITC Limited
equity
1.51%
Maruti Suzuki India Limited
equity
1.49%
National Aluminium Company Limited
equity
1.37%
Yes Bank Limited
equity
1.36%
Tata Power Company Limited
equity
1.36%