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NAV as on Sep 25, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.18%
Fund Category
Equity - Value
Fund Size
Rs 1,221 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Value Fund - Regular Plan 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
14.49%
Launch Date
May 17, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
77.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.14 | Equity | ||
| 6.57 | Equity | ||
| 5.40 | Equity | ||
| 5.33 | Equity | ||
| 4.18 | Equity | ||
| 3.93 | Equity | ||
| 2.96 | Equity | ||
| 2.77 | Equity | ||
| 2.76 | Equity | ||
| 2.53 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.05 | -0.17 | -1.80 | 1.95 | 12.84 | NA | NA | NA | 14.49 |
| Category Average (%) | -1.82 | 0.18 | -0.65 | 7.58 | -6.30 | 18.10 | 17.27 | NA | 15.46 |
| Rank within Category | 61 | 35 | 102 | 101 | 87 | NA | NA | NA | 53 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 474.44 | 53,750 | -1.08 | 0.75 | 1.69 | 7.62 | -0.15 | 22.41 | 27.56 | 15.60 | 20.06 | 1.51 | |
| 109.54 | 13,532 | -1.75 | -1.27 | -1.29 | 10.77 | -3.18 | 23.77 | 26.26 | 16.15 | 16.45 | 1.72 | |
| 146.50 | 9,841 | -1.91 | -0.05 | -1.01 | 5.56 | -8.06 | 17.16 | 27.58 | 15.57 | 16.55 | 1.75 | |
| 168.44 | 9,672 | -2.11 | -0.35 | -0.21 | 7.12 | -4.80 | 18.46 | 22.56 | 13.94 | 15.01 | 1.81 | |
| 226.08 | 8,584 | -1.29 | 1.10 | 0.11 | 8.03 | -5.06 | 21.96 | 26.44 | 15.71 | 16.60 | 1.83 | |
| 345.52 | 8,348 | -1.56 | 0.89 | -1.00 | 6.80 | -9.15 | 19.22 | 21.55 | 15.33 | 18.14 | 1.78 | |
| 740.01 | 7,179 | -1.65 | -0.16 | -0.60 | 9.56 | -3.91 | 19.44 | 23.09 | 14.34 | 14.56 | 1.84 | |
| 122.59 | 5,879 | -1.96 | 0.44 | -2.65 | 5.22 | -9.45 | 19.76 | 23.09 | 12.56 | 15.39 | 1.88 | |
| 708.55 | 2,209 | -1.62 | -0.40 | -1.35 | 6.27 | -7.49 | 17.93 | 27.75 | 14.52 | 15.79 | 2.05 | |
| 19.28 | 1,672 | -1.49 | 0.81 | -0.62 | 8.48 | -12.00 | 21.31 | NA | NA | 18.75 | 2.04 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,453 (-10.94%)
Fund Manager
Mr. Shiv Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI . Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
View MoreHere is the list of funds managed by Shiv Chanani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 100.70 | 2,157 | -5.14 | 24.76 | |
| Equity - Sectoral/Thematic | 32.32 | 1,512 | -7.49 | 20.98 | |
| Equity - Small Cap | 13.00 | 1,249 | -8.91 | NA | |
| Equity - Value | 13.65 | 1,221 | -10.94 | NA | |
| Equity - Dividend Yield | 9.47 | 924 | -7.22 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,477.91 | 10,150 | 0.08 | 0.45 | 1.39 | 3.15 | 6.73 | 6.97 | 5.64 | 6.09 | 6.56 | 0.31 | |
| 3,041.58 | 10,150 | 0.08 | 0.45 | 1.39 | 3.15 | 6.73 | 6.96 | 5.63 | 6.21 | 6.91 | 0.31 | |
| 24.26 | 4,332 | -1.53 | -0.40 | -1.01 | 6.65 | 0.89 | 14.05 | 14.68 | NA | 13.81 | 1.88 | |
| 284.41 | 2,923 | -2.43 | -1.13 | 0.25 | 7.76 | -5.16 | 19.14 | 24.61 | 14.23 | 16.40 | 1.98 | |
| 218.28 | 2,646 | -1.82 | -0.63 | -1.60 | 5.25 | -7.59 | 16.10 | 19.04 | 12.77 | 15.81 | 1.97 | |
| 1,401.39 | 2,611 | 0.09 | 0.48 | 1.54 | 3.87 | 7.67 | 7.19 | 5.55 | NA | 5.53 | 0.37 |
Sep 25, 2025
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