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Sensex
77,519.40
▼ -0.02%
Nifty
24,230.55
▼ -0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.21
USD
₹ 95.75
Baroda BNP Paribas Value Fund - Direct Plan
3 Year Absolute Returns
24.76% ↑
NAV (₹) on 20 Aug 2026
13.10
1 Day NAV Change
0.38%
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
₹ 1,013.87 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.27%
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
₹ 1,013.87 Cr
Equity
97.11%
Debt
0.48%
Money Market & Cash
1.81%
Other Assets & Liabilities
0.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.83% |
| Pharmaceuticals | 11.80% |
| IT Consulting & Software | 8.80% |
| Refineries | 6.84% |
| Power - Transmission/Equipment | 6.20% |
| Engineering - Heavy | 4.70% |
| Auto - 2 & 3 Wheelers | 4.27% |
| Power - Generation/Distribution | 4.14% |
| Construction, Contracting & Engineering | 4.02% |
| Finance - Banks - Public Sector | 3.28% |
| Aluminium | 3.20% |
| Cement | 3.16% |
| Oil Drilling And Exploration | 2.04% |
| Zinc/Zinc Alloys Products | 2.01% |
| Treps/Reverse Repo | 1.81% |
| Aerospace & Defense | 1.72% |
| Auto Ancl - Gears & Drive | 1.71% |
| Auto - Cars & Jeeps | 1.52% |
| Cigarettes & Tobacco Products | 1.50% |
| Auto - LCVs/HCVs | 1.36% |
| Personal Care | 1.31% |
| Exchange Platform | 1.19% |
| Auto Ancl - Others | 1.19% |
| Chemicals - Speciality | 1.18% |
| Finance - Life Insurance | 1.17% |
| Consumer Electronics | 1.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.99% |
| Mining/Minerals | 0.99% |
| Paints/Varnishes | 0.91% |
| Retail - Apparel/Accessories | 0.89% |
| Net Receivables/(Payables) | 0.60% |
| Others - Not Mentioned | 0.48% |
| Fasteners | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 6.84% | ₹ 69.31 | Refineries |
| HDFC Bank Limited | 5.18% | ₹ 52.52 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.10% | ₹ 51.67 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 4.70% | ₹ 47.62 | Engineering - Heavy |
| GE Vernova T&D India Limited | 4.26% | ₹ 43.23 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 4.02% | ₹ 40.77 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 3.58% | ₹ 36.25 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 2.65% | ₹ 26.87 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 2.55% | ₹ 25.86 | Pharmaceuticals |
| Infosys Limited | 2.51% | ₹ 25.43 | IT Consulting & Software |
| Hero MotoCorp Limited | 2.39% | ₹ 24.24 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 2.35% | ₹ 23.78 | IT Consulting & Software |
| State Bank of India | 2.28% | ₹ 23.12 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 2.10% | ₹ 21.29 | IT Consulting & Software |
| Oil India Limited | 2.04% | ₹ 20.64 | Oil Drilling And Exploration |
| Hindustan Zinc Limited | 2.01% | ₹ 20.38 | Zinc/Zinc Alloys Products |
| Zydus Lifesciences Limited | 2.00% | ₹ 20.28 | Pharmaceuticals |
| NHPC Limited | 1.96% | ₹ 19.84 | Power - Generation/Distribution |
| Power Grid Corporation of India Limited | 1.94% | ₹ 19.70 | Power - Transmission/Equipment |
| Eicher Motors Limited | 1.88% | ₹ 19.04 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Ltd | 1.81% | ₹ 18.40 | Others |
| UltraTech Cement Limited | 1.80% | ₹ 18.21 | Cement |
| Vedanta Aluminium Metal Limited | 1.77% | ₹ 17.99 | Aluminium |
| Bharat Electronics Limited | 1.72% | ₹ 17.45 | Aerospace & Defense |
| Jtekt India Limited | 1.71% | ₹ 17.34 | Auto Ancl - Gears & Drive |
| Maruti Suzuki India Limited | 1.52% | ₹ 15.37 | Auto - Cars & Jeeps |
| ITC Limited | 1.50% | ₹ 15.17 | Cigarettes & Tobacco Products |
| National Aluminium Company Limited | 1.43% | ₹ 14.49 | Aluminium |
| Tata Motors Ltd | 1.36% | ₹ 13.76 | Auto - LCVs/HCVs |
| The India Cements Limited | 1.36% | ₹ 13.80 | Cement |
| Tata Power Company Limited | 1.35% | ₹ 13.71 | Power - Generation/Distribution |
| Hindustan Uever Limited | 1.31% | ₹ 13.24 | Personal Care |
| Yes Bank Limited | 1.29% | ₹ 13.12 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.19% | ₹ 12.11 | Exchange Platform |
| Tenneco Clean Air India Limited | 1.19% | ₹ 12.10 | Auto Ancl - Others |
| Sanofi Consumer Healthcare India Limited | 1.18% | ₹ 11.99 | Chemicals - Speciality |
| HDFC Life Insurance Company Limited | 1.17% | ₹ 11.85 | Finance - Life Insurance |
| IndusInd Bank Limited | 1.17% | ₹ 11.85 | Finance - Banks - Private Sector |
| LG Electronics India Ltd | 1.12% | ₹ 11.40 | Consumer Electronics |
| Axis Bank Limited | 1.09% | ₹ 11.07 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 1.02% | ₹ 10.35 | Pharmaceuticals |
| Canara Bank | 1.00% | ₹ 10.12 | Finance - Banks - Public Sector |
| Mahanagar Gas Limited | 0.99% | ₹ 10.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Coal India Limited | 0.99% | ₹ 10.06 | Mining/Minerals |
| KPIT Technologies Limited | 0.95% | ₹ 9.60 | IT Consulting & Software |
| JSW Dulux Limited | 0.91% | ₹ 9.26 | Paints/Varnishes |
| Trent Limited | 0.89% | ₹ 9.02 | Retail - Apparel/Accessories |
| Birlasoft Limited | 0.89% | ₹ 8.98 | IT Consulting & Software |
| SJVN Limited | 0.83% | ₹ 8.40 | Power - Generation/Distribution |
| Net Receivables / (Payables) | 0.60% | ₹ 6.17 | Others |
| 364 Days Tbill (MD 04/02/2027) | 0.48% | ₹ 4.86 | Others - Not Mentioned |
| Sundaram Clayton Limited | 0.07% | ₹ 0.71 | Fasteners |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.73% | 1.90% | -7.67% | 7.65% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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. Madhukumar Nair
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
|
₹24.02 | 17.06% | 82.40% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.82 | 17.06% | 82.12% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.82 | 17.06% | 82.12% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.81 | 11.73% | 75.18% | 0.00% | ₹1,767 | 1.00% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.24 | 15.27% | 74.25% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | 24.05% | 69.19% | 107.17% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
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 IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Value Fund - Direct Plan IDCW is ₹13.10 as of 20 Aug 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 IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund - Direct Plan IDCW is ₹1,013.87 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 IDCW?
Baroda BNP Paribas Value Fund - Direct Plan IDCW has delivered returns of 1.90% (1 Year), 7.65% (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 IDCW?
Baroda BNP Paribas Value Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Value Fund - Direct Plan IDCW 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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