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Baroda BNP Paribas Value Fund - Direct Plan
3 Year Absolute Returns
43.13% ↑
NAV (₹) on 18 Jun 2026
14.38
1 Day NAV Change
0.52%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 May 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 May 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,041.30 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,041.30 Cr
Equity
474.39%
Debt
14.56%
Money Market & Cash
10.62%
Derivatives & Other Instruments
3.36%
Other Assets & Liabilities
0.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.27% |
| Pharmaceuticals | 10.61% |
| IT Consulting & Software | 8.28% |
| Power - Transmission/Equipment | 7.05% |
| Refineries | 6.51% |
| Engineering - Heavy | 4.68% |
| Power - Generation/Distribution | 4.53% |
| Construction, Contracting & Engineering | 4.05% |
| Auto - 2 & 3 Wheelers | 3.79% |
| Finance - Banks - Public Sector | 3.21% |
| Cement | 2.96% |
| Zinc/Zinc Alloys Products | 2.30% |
| Aluminium | 2.22% |
| Oil Drilling And Exploration | 2.06% |
| Treps/Reverse Repo | 1.88% |
| Aerospace & Defense | 1.78% |
| Auto Ancl - Gears & Drive | 1.56% |
| Cigarettes & Tobacco Products | 1.49% |
| Personal Care | 1.30% |
| Exchange Platform | 1.28% |
| Auto Ancl - Others | 1.27% |
| Auto - Cars & Jeeps | 1.26% |
| Finance - Life Insurance | 1.23% |
| Auto - LCVs/HCVs | 1.21% |
| Chemicals - Speciality | 1.15% |
| Consumer Electronics | 1.12% |
| Mining/Minerals | 1.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.95% |
| Paints/Varnishes | 0.95% |
| Miscellaneous | 0.92% |
| Net Receivables/(Payables) | 0.71% |
| Fasteners | 0.63% |
| Iron & Steel | 0.46% |
| Others - Not Mentioned | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 6.51% | ₹ 67.78 | Refineries |
| GE Vernova T&D India Limited | 5.12% | ₹ 53.29 | Power - Transmission/Equipment |
| HDFC Bank Limited | 5.08% | ₹ 52.94 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 4.68% | ₹ 48.76 | Engineering - Heavy |
| ICICI Bank Limited | 4.34% | ₹ 45.23 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.05% | ₹ 42.19 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 3.17% | ₹ 33 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 2.33% | ₹ 24.29 | Pharmaceuticals |
| Infosys Limited | 2.31% | ₹ 24.03 | IT Consulting & Software |
| Hindustan Zinc Limited | 2.30% | ₹ 23.93 | Zinc/Zinc Alloys Products |
| Kotak Mahindra Bank Limited | 2.29% | ₹ 23.86 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 2.12% | ₹ 22.06 | Auto - 2 & 3 Wheelers |
| State Bank of India | 2.08% | ₹ 21.70 | Finance - Banks - Public Sector |
| JB Chemicals & Pharmaceuticals Limited | 2.06% | ₹ 21.46 | Pharmaceuticals |
| Oil India Limited | 2.06% | ₹ 21.43 | Oil Drilling And Exploration |
| Tech Mahindra Limited | 2.05% | ₹ 21.37 | IT Consulting & Software |
| Tata Consultancy Services Limited | 1.95% | ₹ 20.33 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.93% | ₹ 20.14 | Power - Transmission/Equipment |
| NHPC Limited | 1.91% | ₹ 19.88 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd | 1.88% | ₹ 19.60 | Others |
| Zydus Lifesciences Limited | 1.86% | ₹ 19.40 | Pharmaceuticals |
| Bharat Electronics Limited | 1.78% | ₹ 18.48 | Aerospace & Defense |
| National Aluminium Company Limited | 1.76% | ₹ 18.34 | Aluminium |
| UltraTech Cement Limited | 1.69% | ₹ 17.57 | Cement |
| Eicher Motors Limited | 1.67% | ₹ 17.44 | Auto - 2 & 3 Wheelers |
| Jtekt India Limited | 1.56% | ₹ 16.19 | Auto Ancl - Gears & Drive |
| ITC Limited | 1.49% | ₹ 15.49 | Cigarettes & Tobacco Products |
| Tata Power Company Limited | 1.45% | ₹ 15.15 | Power - Generation/Distribution |
| Yes Bank Limited | 1.34% | ₹ 13.96 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 1.30% | ₹ 13.57 | Personal Care |
| Multi Commodity Exchange of India Limited | 1.28% | ₹ 13.30 | Exchange Platform |
| Tenneco Clean Air India Limited | 1.27% | ₹ 13.24 | Auto Ancl - Others |
| The India Cements Limited | 1.27% | ₹ 13.25 | Cement |
| Maruti Suzuki India Limited | 1.26% | ₹ 13.13 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Limited | 1.23% | ₹ 12.85 | Finance - Life Insurance |
| Tata Motors Ltd | 1.21% | ₹ 12.64 | Auto - LCVs/HCVs |
| Alkem Laboratories Limited | 1.19% | ₹ 12.37 | Pharmaceuticals |
| SJVN Limited | 1.17% | ₹ 12.18 | Power - Generation/Distribution |
| Sanofi Consumer Healthcare India Limited | 1.15% | ₹ 11.93 | Chemicals - Speciality |
| Canara Bank | 1.13% | ₹ 11.77 | Finance - Banks - Public Sector |
| LG Electronics India Ltd | 1.12% | ₹ 11.66 | Consumer Electronics |
| Axis Bank Limited | 1.11% | ₹ 11.58 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.11% | ₹ 11.52 | Finance - Banks - Private Sector |
| Coal India Limited | 1.07% | ₹ 11.13 | Mining/Minerals |
| Wipro Limited | 1.06% | ₹ 11.03 | IT Consulting & Software |
| JSW Dulux Limited | 0.95% | ₹ 9.93 | Paints/Varnishes |
| Mahanagar Gas Limited | 0.95% | ₹ 9.86 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Birlasoft Limited | 0.91% | ₹ 9.48 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.71% | ₹ 7.18 | Others |
| Sundaram Clayton Limited | 0.63% | ₹ 6.58 | Fasteners |
| Vedanta Aluminium Metal Limited | 0.46% | ₹ 4.79 | Aluminium |
| Vedanta Iron And Steel Limited | 0.46% | ₹ 4.79 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.46% | ₹ 4.79 | Miscellaneous |
| Malco Energy Limited | 0.46% | ₹ 4.79 | Miscellaneous |
| 364 Days Tbill (MD 04/02/2027) | 0.46% | ₹ 4.81 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 1.78% | -0.54% | 12.70% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund 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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 21.29% | 98.84% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.71 | 19.43% | 89.92% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.81 | 5.79% | 77.77% | 140.68% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.56 | 7.76% | 74.83% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.38 | 4.77% | 72.72% | 129.38% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹152.32 | 8.79% | 68.82% | 112.91% | ₹6,530 | 1.02% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Value Fund - Direct Plan Growth is ₹14.38 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Value Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund - Direct Plan Growth is ₹1,041.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Value Fund - Direct Plan Growth?
Baroda BNP Paribas Value Fund - Direct Plan Growth has delivered returns of 1.78% (1 Year), 12.70% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Value Fund - Direct Plan Growth?
Baroda BNP Paribas Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Value Fund - Direct Plan Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Value Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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