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

Value Fund

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

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

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20slipping

FundScore

Latest NAV

₹13.2306

as of 07 Aug 2026

AUM

—

Expense ratio

0.99%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

20/100slipping

Rank #81 of 135 in Value Fund · top 80%

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.

3.73%

0.44%

-0.55%

4.84%

3Y CAGR

7.43%

5Y CAGR

—

Since incep.

9.16%

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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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%