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).

Overview(5 Oct 2026)

Fund managers2

  1. Ankeet PandyaFund manager · Jul 2026 · 12y · MBA
  2. Rohan KordeFund manager · Jul 2026 · 22y · MMS B.Com
  1. Jitendra SriramNov 2025 – Jul 2026
  2. Himanshu SinghOct 2024 – Jul 2026
  3. Shiv ChananiJun 2023 – Dec 2025

Key facts

Benchmark
Nifty 500 TRI
Risk
Very High
Expense
Regular 2.4% · Direct 1.33%
Exit load
10% within 1 year
Started
7 Jun 2023
Minimum
₹5,000

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed(17 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.37% → 2.39%Direct 1.31% → 1.33%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.35% → 2.37%Direct 1.27% → 1.31%

Jul 2026

5 changes
  1. Ankeet Pandya joined
    14 Julas fund manager
  2. Rohan Korde joined
    14 Julas fund manager
  3. Jitendra Sriram left
    14 Julran it as fund manager from Nov 2025
  4. Himanshu Singh left
    14 Julran it as fund manager from Oct 2024
  5. Expense ratio
    14 JulRegular 2.24% → 2.35%Direct 1.16% → 1.27%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Jun 2023 – now)

  1. Ankeet Pandya
  2. Rohan Korde
  3. Jitendra Sriram
  4. Himanshu Singh
  5. Shiv Chanani
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Oct 2026)

Every change to the expense ratio, newest first.
11 changesRegularDirectΔ pt
14 Sept 20262.39%1.33%0.02
13 Aug 20262.37%1.31%0.04
14 Jul 20262.35%1.27%0.11
14 May 20262.24%1.16%0.89
14 Apr 20263.12%2.05%0.88
14 Feb 20262.23%1.17%0.01
14 Dec 20252.22%1.16%0.08
14 May 20252.18%1.08%0.24
13 Dec 20242.19%1.32%0.48
15 Oct 20242.09%0.84%0.38
31 Jul 20242.02%0.46%–
Direct plan, 14 Sept 2026
1.33%
Regular plan 2.39% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(5 Oct 2026)

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme following a value investment strategy
Benchmark
Nifty 500 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related instruments
    Allowed80–100%Holds98.1%
  2. Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)
    Allowed0–35%
  3. Units issued by INvITs
    Allowed0–10%Holds0.0%
  4. Units of Mutual Funds as permitted by SEBI$
    Allowed0–10%Holds0.0%

Holds in Sept 2026.98.1% equity · 1.9% debt and cash

How to invest(5 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - weekly, Monthly & Quarterly STP - Daily, Weekly, fortnightly, Monthly & Quarterly
Minimum
SIP - 500 for daily, weekly & monthly and 1500 for quarterly SWP - Rs. 1000 for weekly & Monthly and 1500 for quarterly STP - Rs. 1500 for quarterly and Rs. 1000 for Rest frequencies, then sIP - Rs. 1 SWP - Rs. 1 STP - Rs. 1

Selling and switching

To redeem
₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000

Scheme details(5 Oct 2026)

What it is

Category
Equity Scheme - Value Fund
Offer
17 May 2023 to 31 May 2023
Started
7 Jun 2023
Reopened
9 Jun 2023
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/E/VAF/23/04/0034