- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.82%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | -7.61% | -0.82% | -2.84% | -5.37% | -4.16% | -3.6% | 7.82% | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 16.33% | 2.41% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.73% | -2.64% | -0.49% | -10.71% | 7.68% | -1.13% | 0.68% | 1.14% | 0.88% | -4.59% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -6.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.16% | 0.49% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.27% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.14% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.01% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 4.46% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.87% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.81% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.81% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.70% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.58% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.57% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.40% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.36% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.27% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.95% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.95% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.95% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.88% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.84% | DCF |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.75% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.74% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 1.70% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.65% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.61% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.59% | |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 1.55% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.54% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.49% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.47% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.39% | DCF |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.32% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.31% | |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.29% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.26% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.25% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.20% | DCF |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.18% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.18% | DCF |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.16% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.09% | DCF |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.08% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.04% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 1.00% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.98% | DCF |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.97% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.97% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.95% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.83% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.65% | |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.11% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.03% | |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | IN002025Z443 | Sovereign | 0.49% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Baroda BNP Paribas Value Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 13.5935 | -0.82% |
| 30 September, 2026 | 13.7057 | -0.32% |
| 29 September, 2026 | 13.7502 | -0.42% |
| 28 September, 2026 | 13.8086 | -1.53% |
| 25 September, 2026 | 14.0234 | 0.24% |
| 24 September, 2026 | 13.9903 | -1.32% |
| 23 September, 2026 | 14.1779 | 0.84% |
| 22 September, 2026 | 14.0593 | -0.28% |
| 21 September, 2026 | 14.0986 | 0.12% |
| 18 September, 2026 | 14.0819 | 0.4% |
| 17 September, 2026 | 14.0252 | 0.73% |
| 16 September, 2026 | 13.9231 | 0.22% |
| 15 September, 2026 | 13.8922 | -1.47% |
| 11 September, 2026 | 14.0993 | -0.51% |
| 10 September, 2026 | 14.1709 | -0.16% |
| 9 September, 2026 | 14.1933 | -0.63% |
| 8 September, 2026 | 14.2837 | 0.23% |
| 7 September, 2026 | 14.2510 | -0.35% |
| 4 September, 2026 | 14.3007 | -0.02% |
| 3 September, 2026 | 14.3041 | 0.12% |
| 2 September, 2026 | 14.2870 | -0.55% |
| 1 September, 2026 | 14.3655 | -0.74% |
| 31 August, 2026 | 14.4722 | 0% |
| 28 August, 2026 | 14.4724 | 0.37% |
| 27 August, 2026 | 14.4192 | -0.09% |
| 26 August, 2026 | 14.4320 | 0.11% |
| 25 August, 2026 | 14.4159 | 0.2% |
| 24 August, 2026 | 14.3876 | -0.07% |
| 21 August, 2026 | 14.3970 | 0.2% |
| 20 August, 2026 | 14.3684 |
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 13.5935 as on 1 October, 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 -7.61% as on 1 October, 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 -3.6% as on 1 October, 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 7.82% as on 1 October, 2026.What are top 10 holdings of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
Top 10 holdings of Baroda BNP Paribas Value Fund - Direct Plan - Growth option are:- ICICI Bank Limited
- Reliance Industries Limited
- HDFC Bank Limited
- Bharat Heavy Electricals Limited
- Larsen & Toubro Limited
- Divi's Laboratories Limited
- GE Vernova T&D India Limited
- Sun Pharmaceutical Industries Limited
- Torrent Pharmaceuticals Limited
- Infosys Limited
- State Bank of India
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.