- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 14.5374 ↓ -0.14%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 1.19% | -0.14% | 1.22% | 2.67% | 4.83% | 2.23% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.27% |
0.80% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.07% | 900000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.20% | 550000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.12% | 370000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.12% | 250000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.02% | 100000 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.94% | 120000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.38% | 200000 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.36% | 1200000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.35% | 50000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.32% | 700000 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 2.31% | 630000 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.15% | 635000 | - |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 2.12% | 850000 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.04% | 45000 | - |
| SJVN Limited | SJVN (INE002L01015) | Power | 2.02% | 2700000 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.00% | 600000 | - |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.79% | 40000 | - |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 1.79% | 1329000 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.79% | 75000 | - |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.72% | 350000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.72% | 17000 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.71% | 500000 | - |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.62% | 200000 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.62% | 140000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.58% | 120000 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.56% | 250000 | - |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 1.50% | 140000 | -24.32% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.45% | 25000 | - |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.41% | 100000 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.39% | 600000 | - |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.35% | 425000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.32% | 10000 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.28% | 1250000 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.25% | 60000 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.24% | 100000 | - |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.23% | 7000000 | - |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.13% | 350000 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.12% | 400000 | - |
| SKF India Limited | SKFINDIA (INE640A01023) | Industrial Products | 1.09% | 28000 | - |
| CESC Limited | CESC (INE486A01021) | Power | 1.07% | 800000 | - |
| IDBI Bank Limited | IDBI (INE008A01015) | Banks | 1.06% | 1400000 | - |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.04% | 450000 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.03% | 135000 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.02% | 700000 | - |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.01% | 26000 | - |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 1.01% | 72641 | - |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.99% | 500000 | - |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.98% | 375000 | - |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.96% | 330000 | - |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.95% | 24728 | - |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.86% | 2250000 | - |
| Akzo Nobel India Limited | AKZOINDIA (INE133A01011) | Consumer Durables | 0.82% | 29928 | - |
| Gujarat State Fertilizers & Chemicals Limited | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.65% | 400000 | -38.46% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.64% | 200000 | -42.86% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.40% |
| 364 Days Tbill (MD 16/04/2026) | Sovereign | 0.40% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Value Fund - Direct Plan - Growth option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 14.5374 |
| 13 November, 2025 | 14.5577 |
| 12 November, 2025 | 14.5572 |
| 11 November, 2025 | 14.4817 |
| 10 November, 2025 | 14.4205 |
| 7 November, 2025 | 14.3619 |
| 6 November, 2025 | 14.3294 |
| 4 November, 2025 | 14.4564 |
| 3 November, 2025 | 14.5597 |
| 31 October, 2025 | 14.4785 |
| 30 October, 2025 | 14.5056 |
| 29 October, 2025 | 14.5262 |
| 28 October, 2025 | 14.4160 |
| 27 October, 2025 | 14.4061 |
| 24 October, 2025 | 14.3628 |
| 23 October, 2025 | 14.4082 |
| 20 October, 2025 | 14.3864 |
| 17 October, 2025 | 14.3064 |
| 16 October, 2025 | 14.3121 |
| 15 October, 2025 | 14.2369 |
| 14 October, 2025 | 14.1597 |
| 13 October, 2025 | 14.2346 |
| 10 October, 2025 | 14.2933 |
| 9 October, 2025 | 14.2270 |
| 8 October, 2025 | 14.1775 |
| 7 October, 2025 | 14.2616 |
| 6 October, 2025 | 14.2354 |
| 3 October, 2025 | 14.1798 |
| 1 October, 2025 | 14.1012 |
| 30 September, 2025 | 13.9999 |
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 14.5374 as on 14 November, 2025.
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 1.19% as on 14 November, 2025.
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 2.23% as on 14 November, 2025.
