Baroda BNP Paribas Value Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 13.7827 ↓ -0.74%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Regular Plan - Growth option -3.05% -0.74% -0.37% 0.05% 1.97% 2.25% 9.22%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.53% -0.15% -0.84% -1.35% 1.89% -1.54% 12.66% 14.83% 18.96% 13.86%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 3.24% -0.69% -0.68% 1.14% 8.65% 9.66% 16.25% 13.83% 17.04% 13.62%
Nippon India Value Fund- Growth Plan -3.74% -0.74% -1.42% -1.17% 2.87% 1.27% 14.41% 13.73% 18.51% 14.4%
Aditya Birla Sun Life Value Fund - Growth Option 6.53% -0.35% -0.62% 2.29% 6.14% 15.88% 14.7% 14.37% 17.63% 11.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.59% 1.35%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% 0.64% -2.73% -0.58% -10.8% 7.58% -1.22% 0.59% 1.05% 0.79%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.11% 0.48% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.84%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.18%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.10%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment4.70%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.26%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.02%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.58%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.65%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.55%
Infosys LimitedINFY (INE009A01021)IT - Software2.51%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.39%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.35%
State Bank of IndiaSBIN (INE062A01020)Banks2.28%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.10%DCF
Oil India LimitedOIL (INE274J01014)Oil2.04%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.00%
NHPC LimitedNHPC (INE848E01016)Power1.96%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.94%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.88%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.80%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.77%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.72%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.71%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.52%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.50%DCF
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.43%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.36%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.36%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.35%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.31%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.19%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.19%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.18%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.17%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.17%DCF
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.12%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.09%DCF
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.02%
Canara BankCANBK (INE476A01022)Banks1.00%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.99%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.99%DCF
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.95%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables0.91%
Trent LimitedTRENT (INE849A01020)Retailing0.89%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.89%
SJVN LimitedSJVN (INE002L01015)Power0.83%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.07%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)Sovereign0.48%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Value Fund - Regular Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.7827 -0.74%
31 August, 202613.8854 -0.01%
28 August, 202613.8869 0.37%
27 August, 202613.8363 -0.09%
26 August, 202613.8489 0.11%
25 August, 202613.8338 0.19%
24 August, 202613.8071 -0.07%
21 August, 202613.8174 0.2%
20 August, 202613.7904 0.38%
19 August, 202613.7381 -0.54%
18 August, 202613.8124 -0.45%
17 August, 202613.8744 -0.07%
14 August, 202613.8841 -0.43%
13 August, 202613.9442 -0.39%
12 August, 202613.9994 0.25%
11 August, 202613.9647 0.15%
10 August, 202613.9439 0.09%
7 August, 202613.9317 -0.07%
6 August, 202613.9420 -0.06%
5 August, 202613.9508 0.26%
4 August, 202613.9145 -0.38%
3 August, 202613.9675 1.39%
31 July, 202613.7765 0.53%
30 July, 202613.7041 0.39%
29 July, 202613.6512 1.04%
28 July, 202613.5110 -0.58%
27 July, 202613.5898 0.61%
24 July, 202613.5073 -0.31%
23 July, 202613.5498 -0.56%
22 July, 202613.6266

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Value Fund - Regular Plan - Growth option is 13.7827 as on 1 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option are -3.05% as on 1 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option are 2.25% as on 1 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Value Fund - Regular Plan - Growth option are 9.22% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
    Baroda BNP Paribas Value Fund - Regular Plan - Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.