Baroda BNP Paribas Value Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 14.0993 ↓ -0.51%
[as on 11 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 - Direct Plan - Growth option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Direct Plan - Growth option -4.17% -0.51% -1.41% -3.07% 2.52% -0.21% 8.33%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -9.93% -0.25% -2.46% -4.52% -0.13% -5.04% 11.18% 14.52% 18.91% 14.08%
HDFC Value Fund - Growth Option - Direct Plan 2.11% -0.08% -1.18% -2.02% 7.53% 7.06% 15.34% 14.17% 17.57% 14.34%
Nippon India Value Fund - Direct Plan Growth Plan -5.17% -0.23% -1.84% -3.44% 2.43% -1.93% 13.16% 13.77% 18.77% 14.76%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.22% -0.57% -0.96% -0.32% 7.65% 13.65% 14.03% 14.73% 18.32% 12.53%
Axis Value Fund - Direct Plan - Growth 4.61% -0.28% -0.97% -0.83% 9.17% 9.73% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 16.33% 2.41%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.84% 0.73% -2.64% -0.49% -10.71% 7.68% -1.13% 0.68% 1.14% 0.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.28%

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 - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202614.0993 -0.51%
10 September, 202614.1709 -0.16%
9 September, 202614.1933 -0.63%
8 September, 202614.2837 0.23%
7 September, 202614.2510 -0.35%
4 September, 202614.3007 -0.02%
3 September, 202614.3041 0.12%
2 September, 202614.2870 -0.55%
1 September, 202614.3655 -0.74%
31 August, 202614.4722 0%
28 August, 202614.4724 0.37%
27 August, 202614.4192 -0.09%
26 August, 202614.4320 0.11%
25 August, 202614.4159 0.2%
24 August, 202614.3876 -0.07%
21 August, 202614.3970 0.2%
20 August, 202614.3684 0.38%
19 August, 202614.3135 -0.54%
18 August, 202614.3905 -0.44%
17 August, 202614.4547 -0.06%
14 August, 202614.4636 -0.43%
13 August, 202614.5257 -0.39%
12 August, 202614.5828 0.25%
11 August, 202614.5462 0.15%
10 August, 202614.5242 0.1%
7 August, 202614.5101 -0.07%
6 August, 202614.5204 -0.06%
5 August, 202614.5291 0.26%
4 August, 202614.4909 -0.38%
3 August, 202614.5457

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Value Fund - Direct Plan - Growth option is 14.0993 as on 11 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option are -4.17% as on 11 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option are -0.21% as on 11 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Value Fund - Direct Plan - Growth option are 8.33% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
    Baroda BNP Paribas Value Fund - Direct 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.