April 28, 2026
RA Jainee
Baroda BNP Paribas Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.03 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 12.79 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 975 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.17% |
| 1 Year Return (%) | 0.89 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 12.47% |
⚖️ Sahifund Review – Baroda BNP Paribas Value Fund ✔
PLUS:
• Follows a disciplined value investing strategy, useful during market corrections
• Diversified portfolio (50+ stocks) ensures reasonable risk spread
• Balanced allocation across large, mid & small caps adds flexibility
• Backed by global expertise of BNP Paribas along with Baroda AMC credibility
• Suitable for long-term investors looking for contrarian opportunities
• Portfolio valuations (P/E ~21) relatively reasonable vs growth funds
• SIP-friendly for gradual accumulation in undervalued stocks
• Decent return since launch (~12.47%) showing early stability
MINUS:
• Weak 1-year return (~0.89%) underperforming benchmark & category
• Short track record (~2.5 years) – not tested across full cycles
• High turnover (~69%) indicates frequent churning
• Value strategy may lag during momentum-driven bull markets
• Large-cap tilt (~66%) limits aggressive alpha potential
• Peer funds significantly outperform over longer horizons
• Ranking remains below average in category performance
• Requires strong patience – delayed value unlocking risk
Sahifund View (Decisive Line):
A patient investor’s fund with value bias—but recent underperformance and short track record make it a cautious SIP-only candidate, not a core pick yet.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Fund Manager:
1) Himanshu Singh
Education: MMS (Finance) , B.Com (Honours)
Experience: Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
2) Jitendra Sriram
Education: Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Baroda BNP Paribas Value Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 07-Jun-23 |
| Return Since Launch | 12.47% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 975 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.17% |
| (As on 31-Mar-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 69.00% |
Baroda BNP Paribas Value Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Value Dir | -4.58 | -1.07 | 5.88 | -0.48 | -2.30 | 0.89 | — | — | — | — |
| BSE 500 TRI | -4.45 | -0.78 | 10.37 | 0.45 | -3.90 | 3.30 | — | — | — | — |
| Equity: Value Oriented | -2.74 | -0.96 | 7.46 | 0.97 | -0.43 | 7.03 | — | — | — | — |
| Rank within category | 17 | 19 | 24 | 18 | 14 | 23 | — | — | — | — |
| Number of funds in category | 31 | 32 | 32 | 31 | 31 | 30 | 23 | 17 | 16 | 14 |
Peer Comparison of Baroda BNP Paribas Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Value Dir | Unrated | 0.89 | — | — | 1.17 | 975 | 12.47 | 1.00 (365) | 2Y 10M | 69.00 |
| ICICI Pru Value Dir | 5 star | 2.43 | 18.65 | 19.57 | 0.99 | 55,852 | 17.57 | 1.00 (365) | 13Y 3M | 50.00 |
| SBI Contra Dir | 5 star | 0.69 | 17.67 | 20.71 | 0.75 | 43,754 | 15.51 | 0.25 (30) | 13Y 3M | 8.00 |
| HSBC Value Dir | 4 star | 9.97 | 23.78 | 21.33 | 0.70 | 13,371 | 19.09 | 1.00 (365) | 13Y 3M | 30.00 |
| Bandhan Value Dir | 4 star | 1.16 | 16.45 | 18.16 | 0.74 | 9,042 | 16.24 | 1.00 (365) | 13Y 3M | 37.00 |
Baroda BNP Paribas Value Fund Portfolio
| No. of Stocks | 51 |
| Top 10 Stocks | 38.30% |
| Top 5 Stocks | 24.68% |
| Top 3 Sectors | 51.94% |
| Portfolio P/B Ratio | 3.09 |
| ortfolio P/E Ratio | 21.35 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,79,550 | 1,89,317 |
| Giant (%) | — | — |
| Large (%) | 66.50 | 70.02 |
| Mid (%) | 19.82 | 17.90 |
| Small (%) | 13.68 | 17.22 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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