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NAV as on May 19, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.59%
Fund Category
Equity - Value
Fund Size
Rs 1,056 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Value Fund - Direct Plan - IDCW Fund Details
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund House
Return Since Launch
8.92%
Launch Date
May 17, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.26
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.07 | Equity | ||
| 5.41 | Equity | ||
| 4.45 | Equity | ||
| 4.03 | Equity | ||
| 3.72 | Equity | ||
| 3.02 | Equity | ||
| 2.95 | Equity | ||
| 2.66 | Equity | ||
| 2.65 | Equity | ||
| 2.34 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | -0.99 | -1.98 | -3.31 | -0.62 | NA | NA | NA | 8.92 |
| Category Average (%) | 0.33 | -1.46 | -2.67 | -4.18 | 0.92 | 15.67 | 11.19 | NA | 14.33 |
| Rank within Category | 66 | 38 | 28 | 33 | 63 | NA | NA | NA | 92 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.09 | 59,588 | 1.08 | -2.27 | -9.03 | -10.49 | -3.92 | 13.54 | 12.98 | 10.71 | 19.95 | 1.21 | |
| 61.61 | 14,873 | 0.44 | -2.26 | -2.33 | -10.40 | -3.99 | 12.41 | 9.64 | 11.14 | 14.55 | 0.74 | |
| 47.31 | 9,908 | 0.21 | -0.92 | -10.13 | -11.33 | -7.54 | 5.22 | 7.97 | 11.52 | 12.31 | 1.58 | |
| 57.68 | 9,433 | 1.06 | -2.02 | -5.51 | -6.97 | -1.78 | 16.60 | 14.22 | 12.63 | 13.99 | 1.52 | |
| 63.93 | 8,919 | -0.15 | -2.05 | -4.07 | -12.56 | -7.27 | 12.30 | 11.20 | 9.96 | 14.87 | 1.07 | |
| 141.47 | 8,592 | 0.10 | -3.12 | -3.84 | -5.86 | 0.37 | 13.59 | 13.19 | 12.30 | 21.89 | 0.79 | |
| 130.84 | 8,592 | 0.10 | -3.12 | -3.84 | -5.87 | 0.37 | 12.14 | 12.26 | 11.47 | 21.18 | 1.10 | |
| 42.77 | 7,324 | 0.60 | -2.30 | -3.61 | -4.56 | 2.36 | 12.90 | 9.21 | 5.75 | 11.47 | 1.18 | |
| 78.58 | 6,388 | 0.96 | 0.67 | 2.49 | 1.38 | 0.55 | 11.94 | 9.90 | 8.51 | 16.70 | 1.02 | |
| 104.57 | 2,150 | 0.07 | -2.97 | -6.30 | -14.04 | -10.56 | 5.57 | 7.73 | 6.05 | 19.17 | 1.06 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,969 (-0.62%)
Fund Manager
Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.
View MoreHere is the list of funds managed by Jitendra Sriram
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 25.46 | 2,579 | -8.70 | 4.47 | |
| Hybrid - Multi Asset Allocation | 15.00 | 1,408 | 1.66 | NA | |
| Hybrid - Aggressive | 17.90 | 1,239 | -7.13 | 3.00 | |
| Equity - Value | 12.86 | 1,056 | -0.62 | NA | |
| Equity - Sectoral/Thematic | 11.02 | 885 | 15.17 | NA | |
| Equity - Sectoral/Thematic | 9.78 | 680 | NA | NA | |
| Equity - Sectoral/Thematic | 10.21 | 647 | NA | NA | |
| Equity - Dividend Yield | 9.65 | 645 | 1.44 | NA | |
| Equity - Sectoral/Thematic | 13.82 | 561 | -6.50 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.72 | 4,756 | 0.80 | -0.09 | -2.67 | -4.33 | 2.42 | 6.50 | 4.77 | NA | 7.93 | 0.74 | |
| 54.54 | 3,219 | 1.18 | 0.81 | -0.76 | -6.39 | -4.96 | 8.37 | 8.71 | 5.51 | 13.53 | 0.89 | |
| 25.46 | 2,579 | 1.11 | -1.11 | -11.59 | -12.43 | -8.70 | 4.97 | 4.47 | 4.36 | 7.23 | 0.79 | |
| 71.91 | 2,389 | 1.00 | 1.97 | -5.22 | -5.75 | 2.27 | 12.22 | 9.56 | 10.97 | 15.88 | 0.57 | |
| 20.20 | 1,718 | 1.52 | 0.27 | -10.26 | -11.94 | -6.73 | 7.69 | 8.59 | NA | 13.16 | 0.85 | |
| 20.75 | 1,419 | 0.26 | -1.54 | -12.71 | -17.11 | -13.10 | 3.49 | 4.40 | NA | 9.95 | 0.70 |
Source: Dion Global
May 19, 2026
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