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Baroda BNP Paribas Value Fund
3 Year Absolute Returns
20.88% ↑
NAV (₹) on 10 Jun 2026
12.12
1 Day NAV Change
-0.80%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Value Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 May 2023, investors can start with a ... 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
2.24%
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
377.24%
Debt
14.1%
Money Market & Cash
8.74%
Derivatives & Other Instruments
3.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.14% |
| Pharmaceuticals | 9.92% |
| IT Consulting & Software | 8.51% |
| Refineries | 6.95% |
| Power - Transmission/Equipment | 6.66% |
| Treps/Reverse Repo | 4.78% |
| Power - Generation/Distribution | 4.70% |
| Construction, Contracting & Engineering | 3.93% |
| Engineering - Heavy | 3.90% |
| Auto - 2 & 3 Wheelers | 3.81% |
| Finance - Banks - Public Sector | 3.43% |
| Cement | 2.98% |
| Mining/Minerals | 2.13% |
| Oil Drilling And Exploration | 2.09% |
| Aluminium | 2.08% |
| Aerospace & Defense | 1.84% |
| Cigarettes & Tobacco Products | 1.61% |
| Auto Ancl - Gears & Drive | 1.59% |
| Auto - LCVs/HCVs | 1.33% |
| Auto Ancl - Others | 1.32% |
| Derivatives | 1.27% |
| Auto - Cars & Jeeps | 1.26% |
| Finance - Life Insurance | 1.20% |
| Chemicals - Speciality | 1.17% |
| Personal Care | 1.15% |
| Consumer Electronics | 1.15% |
| Zinc/Zinc Alloys Products | 1.02% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.97% |
| Miscellaneous | 0.90% |
| Paints/Varnishes | 0.88% |
| Fasteners | 0.74% |
| Others - Not Mentioned | 0.45% |
| Iron & Steel | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 6.95% | ₹ 73.40 | Refineries |
| HDFC Bank Limited | 5.27% | ₹ 55.67 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.78% | ₹ 50.47 | Others |
| GE Vernova T&D India Limited | 4.57% | ₹ 48.23 | Power - Transmission/Equipment |
| ICICI Bank Limited | 4.31% | ₹ 45.48 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.93% | ₹ 41.54 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Limited | 3.90% | ₹ 41.23 | Engineering - Heavy |
| Divi's Laboratories Limited | 3.05% | ₹ 32.19 | Pharmaceuticals |
| Infosys Limited | 2.32% | ₹ 24.46 | IT Consulting & Software |
| State Bank of India | 2.28% | ₹ 24.04 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.25% | ₹ 23.80 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 2.17% | ₹ 22.95 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 2.16% | ₹ 22.78 | Pharmaceuticals |
| Tata Consultancy Services Limited | 2.11% | ₹ 22.27 | IT Consulting & Software |
| Oil India Limited | 2.09% | ₹ 22.09 | Oil Drilling And Exploration |
| Power Grid Corporation of India Limited | 2.09% | ₹ 22.06 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 2.01% | ₹ 21.22 | IT Consulting & Software |
| NHPC Limited | 1.98% | ₹ 20.97 | Power - Generation/Distribution |
| JB Chemicals & Pharmaceuticals Limited | 1.92% | ₹ 20.23 | Pharmaceuticals |
| Bharat Electronics Limited | 1.84% | ₹ 19.41 | Aerospace & Defense |
| UltraTech Cement Limited | 1.68% | ₹ 17.73 | Cement |
| Eicher Motors Limited | 1.64% | ₹ 17.27 | Auto - 2 & 3 Wheelers |
| National Aluminium Company Limited | 1.63% | ₹ 17.25 | Aluminium |
| ITC Limited | 1.61% | ₹ 17 | Cigarettes & Tobacco Products |
| Jtekt India Limited | 1.59% | ₹ 16.77 | Auto Ancl - Gears & Drive |
| Zydus Lifesciences Limited | 1.52% | ₹ 16.05 | Pharmaceuticals |
| Tata Power Company Limited | 1.51% | ₹ 16 | Power - Generation/Distribution |
| Tata Motors Ltd | 1.33% | ₹ 14.02 | Auto - LCVs/HCVs |
| Tenneco Clean Air India Limited | 1.32% | ₹ 13.99 | Auto Ancl - Others |
| The India Cements Limited | 1.30% | ₹ 13.73 | Cement |
| Multi Commodity Exchange of India Limited May 2026 Future | 1.27% | ₹ 13.41 | Others |
| Maruti Suzuki India Limited | 1.26% | ₹ 13.31 | Auto - Cars & Jeeps |
| SJVN Limited | 1.21% | ₹ 12.79 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 1.20% | ₹ 12.68 | Finance - Life Insurance |
| Sanofi Consumer Healthcare India Limited | 1.17% | ₹ 12.39 | Chemicals - Speciality |
| LG Electronics India Ltd | 1.15% | ₹ 12.19 | Consumer Electronics |
| Hindustan Uever Limited | 1.15% | ₹ 12.15 | Personal Care |
| Alkem Laboratories Limited | 1.15% | ₹ 12.15 | Pharmaceuticals |
| Canara Bank | 1.15% | ₹ 12.12 | Finance - Banks - Public Sector |
| Yes Bank Limited | 1.14% | ₹ 12.02 | Finance - Banks - Private Sector |
| Coal India Limited | 1.11% | ₹ 11.70 | Mining/Minerals |
| IndusInd Bank Limited | 1.09% | ₹ 11.54 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.08% | ₹ 11.41 | Finance - Banks - Private Sector |
| Birlasoft Limited | 1.04% | ₹ 10.97 | IT Consulting & Software |
| Wipro Limited | 1.03% | ₹ 10.84 | IT Consulting & Software |
| Hindustan Zinc Limited | 1.02% | ₹ 10.73 | Zinc/Zinc Alloys Products |
| Vedanta Limited | 1.02% | ₹ 10.75 | Mining/Minerals |
| Mahanagar Gas Limited | 0.97% | ₹ 10.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW Dulux Limited | 0.88% | ₹ 9.29 | Paints/Varnishes |
| Sundaram Clayton Limited | 0.74% | ₹ 7.81 | Fasteners |
| Talwandi Sabo Power Limited | 0.45% | ₹ 4.79 | Miscellaneous |
| Malco Energy Limited | 0.45% | ₹ 4.79 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.45% | ₹ 4.79 | Aluminium |
| Vedanta Iron And Steel Limited | 0.45% | ₹ 4.79 | Iron & Steel |
| 364 Days Tbill (MD 04/02/2027) | 0.45% | ₹ 4.80 | Others - Not Mentioned |
| Sanofi India Limited | 0.12% | ₹ 1.23 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.87% | -4.64% | -6.67% | 6.53% |
| Category returns | -1.25% | -1.10% | 5.92% | 44.32% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Value Fund
Diversified
Regular
|
₹13.29 | -4.64% | 32.58% | 0.00% | ₹1,041 | 2.24% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.15 | -0.72% | 31.59% | 33.00% | ₹7,314 | 1.79% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.15 | -0.72% | 31.59% | 33.00% | ₹7,314 | 1.79% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.16 | -11.21% | 31.49% | 0.00% | ₹1,250 | 2.16% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.16 | -11.21% | 31.49% | 0.00% | ₹1,250 | 2.16% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.39 | -4.93% | 31.16% | 37.40% | ₹6,530 | 1.82% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.39 | -4.93% | 31.16% | 37.40% | ₹6,530 | 1.82% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹110.86 | -5.84% | 29.85% | 57.55% | ₹8,346 | 1.75% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹110.86 | -5.84% | 29.85% | 57.55% | ₹8,346 | 1.75% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹216.14 | -7.09% | 28.70% | 59.06% | ₹1,323 | 1.65% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Value Fund
Diversified
Regular
|
₹13.29 | -4.64% | 32.58% | 0.00% | ₹1,041 | 2.24% |
Very High
|
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.20 | 2.99% | 32.04% | 50.76% | ₹274 | 1.33% |
Moderately High
|
|
Baroda BNP Paribas Multi Asset Fund
Hybrid
Regular
|
₹13.64 | -3.95% | 31.80% | 0.00% | ₹1,428 | 2.05% |
Very High
|
|
Baroda BNP Paribas Multi Asset Fund
Hybrid
Regular
|
₹13.64 | -3.95% | 31.80% | 0.00% | ₹1,428 | 2.05% |
Very High
|
|
Baroda BNP Paribas India Consumption Fund
Sector
Regular
|
₹28.65 | -7.73% | 31.30% | 63.62% | ₹1,383 | 2.16% |
Very High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.52 | 3.82% | 29.58% | 46.36% | ₹936 | 0.49% |
Moderately High
|
|
Baroda BNP Paribas Focused Fund
Diversified
Regular
|
₹20.15 | -8.78% | 29.19% | 54.40% | ₹647 | 2.42% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.15 | -3.67% | 28.73% | 35.08% | ₹2,461 | 2.01% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.15 | -3.67% | 28.73% | 35.08% | ₹2,461 | 2.01% |
Very High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.88 | 1.84% | 27.73% | 42.71% | ₹274 | 2.47% |
Moderately High
|
FAQs
What is the current NAV of Baroda BNP Paribas Value Fund Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Value Fund Regular IDCW is ₹12.12 as of 10 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 Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund Regular IDCW 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 Regular IDCW?
Baroda BNP Paribas Value Fund Regular IDCW has delivered returns of -4.64% (1 Year), 6.53% (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 Regular IDCW?
Baroda BNP Paribas Value Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Value Fund Regular 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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