A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Baroda BNP Paribas Value Fund - Direct Plan
3 Year Absolute Returns
38.93% ↑
NAV (₹) on 09 Jun 2026
13.93
1 Day NAV Change
0.92%
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
₹ 1,056.38 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
₹ 1,056.38 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 |
| Vedanta Iron And Steel Limited | 0.45% | ₹ 4.79 | Iron & Steel |
| 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 |
| 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 | -0.86% | -2.67% | -0.64% | 11.58% |
| Category returns | -0.01% | -0.37% | 7.05% | 45.29% |
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
info@barodapioneer.in
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.85 | -3.63% | 32.59% | 40.42% | ₹6,388 | 1.82% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.85 | -3.63% | 32.59% | 40.42% | ₹6,388 | 1.82% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.31 | -0.20% | 32.20% | 34.93% | ₹7,314 | 1.79% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.31 | -0.20% | 32.20% | 34.93% | ₹7,314 | 1.79% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.23 | -10.92% | 32.06% | 0.00% | ₹1,250 | 2.16% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.23 | -10.92% | 32.06% | 0.00% | ₹1,250 | 2.16% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹111.81 | -4.90% | 30.95% | 60.20% | ₹8,592 | 1.75% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹111.81 | -4.90% | 30.95% | 60.20% | ₹8,592 | 1.75% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹217.21 | -6.61% | 29.34% | 61.74% | ₹1,323 | 1.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.70 | -9.79% | 27.78% | 36.31% | ₹14,548 | 1.71% |
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 ₹13.93 as of 09 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 ₹1,056.38 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 -2.67% (1 Year), 11.58% (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 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
-
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+