Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Value Fund

Holds 52 companies worth ₹902 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹920 CrBaroda BNP Paribas Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹993 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.4% of this scheme's NAV.

  • Fund manager

    Ankeet PandyaRuns it since 1 Jul 2026, as the fund house dates it. With Rohan Korde (fund manager).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026920−7.4%
Aug 2026993−2.1%
Jul 20261,014−0.9%
Jun 20261,023−1.9%
May 20261,043−1.3%
Apr 20261,056+8.3%
Mar 2026975−12.1%
Feb 20261,110−1.3%
Jan 20261,125−3.8%
Dec 20251,169−1.8%
Nov 20251,191−1.5%
Oct 20251,209−0.1%
AUM at month end, Sept 2026
₹920 Cr
−23.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.05%+0.10 pt
Jun 20261.95%+0.08 pt
Mar 20261.87%+0.08 pt
Dec 20251.79%+0.32 pt
Direct plans' share of AUM, Sept 2026
2.05%
+0.25 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.76%−4.84%––−4.38%
3 months *
−3.86%−4.12%––−3.88%
6 months *
−1.51%−2.04%––+0.71%
1 year
−4.98%−6.00%−5.06%+0.07 pt−2.13%
3 years
+8.10%+6.79%+9.52%−1.42 pt+12.32%
Since launch
+9.44%+8.05%+10.85%−1.42 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.