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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Baroda BNP Paribas Value Fund - Direct Plan
3 Year Absolute Returns
14.39% ↑
NAV (₹) on 15 Sep 2026
12.67
1 Day NAV Change
-1.47%
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
₹ 992.98 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.31%
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
₹ 992.98 Cr
Equity
94.16%
Debt
0.49%
Money Market & Cash
5.08%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.98% |
| Pharmaceuticals | 11.84% |
| IT Consulting & Software | 7.08% |
| Power - Transmission/Equipment | 5.65% |
| Refineries | 5.14% |
| Treps/Reverse Repo | 5.08% |
| Engineering - Heavy | 4.46% |
| Construction, Contracting & Engineering | 3.87% |
| Auto - 2 & 3 Wheelers | 3.60% |
| Finance - Banks - Public Sector | 3.44% |
| Aluminium | 3.33% |
| Power - Generation/Distribution | 3.21% |
| Cement | 2.90% |
| Zinc/Zinc Alloys Products | 2.27% |
| Oil Drilling And Exploration | 1.95% |
| Aerospace & Defense | 1.88% |
| Finance - Life Insurance | 1.83% |
| Auto Ancl - Others | 1.70% |
| Auto Ancl - Gears & Drive | 1.55% |
| Exchange Platform | 1.54% |
| Auto - LCVs/HCVs | 1.49% |
| Auto - Cars & Jeeps | 1.47% |
| Cigarettes & Tobacco Products | 1.39% |
| Consumer Electronics | 1.31% |
| Personal Care | 1.25% |
| Retail - Apparel/Accessories | 1.16% |
| Chemicals - Speciality | 1.08% |
| Paints/Varnishes | 1.00% |
| Mining/Minerals | 0.98% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.97% |
| Realty | 0.83% |
| Others - Not Mentioned | 0.49% |
| Net Receivables/(Payables) | 0.27% |
| Fasteners | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.27% | ₹ 52.34 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.14% | ₹ 51.08 | Refineries |
| Clearing Corporation of India Ltd | 5.08% | ₹ 50.45 | Others |
| HDFC Bank Limited | 5.01% | ₹ 49.77 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 4.46% | ₹ 44.27 | Engineering - Heavy |
| Larsen & Toubro Limited | 3.87% | ₹ 38.43 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 3.81% | ₹ 37.87 | Pharmaceuticals |
| GE Vernova T&D India Limited | 3.81% | ₹ 37.78 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Limited | 2.70% | ₹ 26.79 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 2.58% | ₹ 25.58 | Pharmaceuticals |
| Infosys Limited | 2.57% | ₹ 25.51 | IT Consulting & Software |
| State Bank of India | 2.40% | ₹ 23.85 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 2.36% | ₹ 23.44 | IT Consulting & Software |
| Hindustan Zinc Limited | 2.27% | ₹ 22.51 | Zinc/Zinc Alloys Products |
| NHPC Limited | 1.95% | ₹ 19.33 | Power - Generation/Distribution |
| Eicher Motors Limited | 1.95% | ₹ 19.33 | Auto - 2 & 3 Wheelers |
| Oil India Limited | 1.95% | ₹ 19.33 | Oil Drilling And Exploration |
| Bharat Electronics Limited | 1.88% | ₹ 18.65 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 1.84% | ₹ 18.26 | Power - Transmission/Equipment |
| Zydus Lifesciences Limited | 1.75% | ₹ 17.42 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 1.74% | ₹ 17.23 | Aluminium |
| Tenneco Clean Air India Limited | 1.70% | ₹ 16.89 | Auto Ancl - Others |
| Hero MotoCorp Limited | 1.65% | ₹ 16.35 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 1.61% | ₹ 16.03 | Cement |
| National Aluminium Company Limited | 1.59% | ₹ 15.79 | Aluminium |
| Jtekt India Limited | 1.55% | ₹ 15.36 | Auto Ancl - Gears & Drive |
| Multi Commodity Exchange of India Limited | 1.54% | ₹ 15.30 | Exchange Platform |
| Tata Motors Ltd | 1.49% | ₹ 14.84 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 1.47% | ₹ 14.63 | Auto - Cars & Jeeps |
| ITC Limited | 1.39% | ₹ 13.80 | Cigarettes & Tobacco Products |
| Yes Bank Limited | 1.32% | ₹ 13.15 | Finance - Banks - Private Sector |
| LG Electronics India Ltd | 1.31% | ₹ 12.99 | Consumer Electronics |
| The India Cements Limited | 1.29% | ₹ 12.85 | Cement |
| Tata Power Company Limited | 1.26% | ₹ 12.49 | Power - Generation/Distribution |
| Hindustan Uever Limited | 1.25% | ₹ 12.39 | Personal Care |
| IndusInd Bank Limited | 1.20% | ₹ 11.89 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.18% | ₹ 11.74 | Finance - Life Insurance |
| Axis Bank Limited | 1.18% | ₹ 11.70 | Finance - Banks - Private Sector |
| Trent Limited | 1.16% | ₹ 11.52 | Retail - Apparel/Accessories |
| Tata Consultancy Services Limited | 1.09% | ₹ 10.80 | IT Consulting & Software |
| Sanofi Consumer Healthcare India Limited | 1.08% | ₹ 10.76 | Chemicals - Speciality |
| Canara Bank | 1.04% | ₹ 10.28 | Finance - Banks - Public Sector |
| JSW Dulux Limited | 1.00% | ₹ 9.97 | Paints/Varnishes |
| Coal India Limited | 0.98% | ₹ 9.76 | Mining/Minerals |
| Mahanagar Gas Limited | 0.97% | ₹ 9.62 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Alkem Laboratories Limited | 0.97% | ₹ 9.59 | Pharmaceuticals |
| KPIT Technologies Limited | 0.95% | ₹ 9.38 | IT Consulting & Software |
| Brigade Enterprises Limited | 0.83% | ₹ 8.20 | Realty |
| Life Insurance Corporation Of India | 0.65% | ₹ 6.43 | Finance - Life Insurance |
| 364 Days Tbill (MD 04/02/2027) | 0.49% | ₹ 4.88 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.27% | ₹ 2.89 | Others |
| Birlasoft Limited | 0.11% | ₹ 1.07 | IT Consulting & Software |
| Symbiotec Pharmalab Ltd. | 0.03% | ₹ 0.28 | Pharmaceuticals |
| Sundaram Clayton Limited | 0.01% | ₹ 0.11 | Fasteners |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.78% | -2.13% | -9.59% | 4.58% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹23.59 | 15.98% | 71.63% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.81 | 14.21% | 63.97% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 6.68% | 60.43% | 0.00% | ₹1,880 | 0.98% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.69 | 17.50% | 55.38% | 87.00% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
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-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Value Fund - Direct Plan IDCW-Reinvestment is ₹12.67 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund - Direct Plan IDCW-Reinvestment is ₹992.98 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-Reinvestment?
Baroda BNP Paribas Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.13% (1 Year), 4.58% (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-Reinvestment?
Baroda BNP Paribas Value Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Value Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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