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Value FundBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹14.4722

NAV (2026-08-31)

₹992.98 Cr

AUM (2026-08-31)

1.31%

EXPENSE RATIO (DIRECT)

2023-05-17

INCEPTION

DQuality · 34.6/100
DSafety · 27.4/100
DCompound · 47.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-19%-0.4%18%37%56%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR11.3%4.76th 18.8%
3Y Sharpe Ratio0.329.52th 0.57
3Y Alpha-1.4%9.52th 2.3%
3Y Std Deviation13.8%42.86th (lower is better)13.7%

0.3165

Sharpe Ratio

0.4447

Sortino Ratio

-1.4147

Alpha (%)

0.9117

Beta

13.8447

Std Deviation (%)

-19.7804

Max Drawdown (%)

93.4359

Up Capture

96.1236

Down Capture

6.6606

Tracking Error (%)

0.5699

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

17.11%12.98%8.96%8.8%6.84%6.08%TOP 22100%
Banks 17.11%Pharmaceuticals & Biotechnology 12.98%Electrical Equipment 8.96%IT - Software 8.8%Petroleum Products 6.84%Power 6.08%Automobiles 5.79%Non - Ferrous Metals 5.21%Construction 4.02%Cement & Cement Products 3.16%Auto Components 2.97%Other 2.89%Diversified FMCG 2.81%Oil 2.04%Consumer Durables 2.03%Aerospace & Defense 1.72%Agricultural, Commercial & Construction Vehicles 1.36%Capital Markets 1.19%Insurance 1.17%Gas 0.99%Consumable Fuels 0.99%Retailing 0.89%

TOP HOLDINGS

Reliance Industries Limited (Petroleum Products)6.84%
HDFC Bank Limited (Banks)5.18%
ICICI Bank Limited (Banks)5.1%
Bharat Heavy Electricals Limited (Electrical Equipment)4.7%
GE Vernova T&D India Limited (Electrical Equipment)4.26%
Larsen & Toubro Limited (Construction)4.02%
Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.58%
Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)2.65%
Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.55%
Infosys Limited (IT - Software)2.51%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.29

P/E Ratio

2.7

P/B Ratio

1.5523

Dividend Yield (%)

63.11

Active Share (%)

0.49

Portfolio Turnover - Equity (%)

0.49

Portfolio Turnover - Total (%)

5.59

YTM (%)

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Asset Allocation

As of Jul-2026

97.11%TOP 3100%
Equity 97.11%Debt 0.48%Cash 2.41%

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Market Cap Split

As of Jul-2026

67.13%18.08%TOP 388%
Large 67.13%Mid 18.08%Small 2.9%

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Credit Quality

As of Jul-2026

0.48%TOP 40%
AAA 0%AA 0%Sovereign 0.48%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.