Baroda BNP Paribas Value Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 14.3864 ↑ 0.56%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 0.14% 0.56% 1.07% 0.07% 0.28% -5.35%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.27% 0.80% (Arbitrage: 0.00%) 0.00% 0.00% 1.93%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.07%
Reliance Industries LimitedPetroleum Products6.20%
ICICI Bank LimitedBanks4.12%
Kotak Mahindra Bank LimitedBanks4.12%
Larsen & Toubro LimitedConstruction3.02%
GE Vernova T&D India LimitedElectrical Equipment2.94%
Infosys LimitedIT - Software2.38%
Bharat Heavy Electricals LimitedElectrical Equipment2.36%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.35%
ITC LimitedDiversified FMCG2.32%
Hindustan Petroleum Corporation LimitedPetroleum Products2.31%
Power Finance Corporation LimitedFinance2.15%
Mas Financial Services LimitedFinance2.12%
Hero MotoCorp LimitedAutomobiles2.04%
SJVN LimitedPower2.02%
Bharat Electronics LimitedAerospace & Defense2.00%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.79%
Jtekt India LimitedAuto Components1.79%
Tata Consultancy Services LimitedIT - Software1.79%
ICICI Prudential Life Insurance Company LimitedInsurance1.72%
UltraTech Cement LimitedCement & Cement Products1.72%
Oil India LimitedOil1.71%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.62%
Tech Mahindra LimitedIT - Software1.62%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.58%
HDFC Life Insurance Company LimitedInsurance1.56%
Mahanagar Gas LimitedGas1.50%
Eicher Motors LimitedAutomobiles1.45%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.41%
Power Grid Corporation of India LimitedPower1.39%
The India Cements LimitedCement & Cement Products1.35%
Maruti Suzuki India LimitedAutomobiles1.32%
Canara BankBanks1.28%
Hindustan Unilever LimitedDiversified FMCG1.25%
Cipla LimitedPharmaceuticals & Biotechnology1.24%
Yes Bank LimitedBanks1.23%
Exide Industries LimitedAuto Components1.13%
Bharat Petroleum Corporation LimitedPetroleum Products1.12%
SKF India LimitedIndustrial Products1.09%
CESC LimitedPower1.07%
IDBI Bank LimitedBanks1.06%
Petronet LNG LimitedGas1.04%
Carborundum Universal LimitedIndustrial Products1.03%
GAIL (India) LimitedGas1.02%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.01%
Sundaram Clayton LimitedAuto Components1.01%
Wipro LimitedIT - Software0.99%
Jyothy Labs LimitedHousehold Products0.98%
Birlasoft LimitedIT - Software0.96%
Sanofi India LimitedPharmaceuticals & Biotechnology0.95%
Ujjivan Small Finance Bank LimitedBanks0.86%
Akzo Nobel India LimitedConsumer Durables0.82%
Gujarat State Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.65%
Coal India LimitedConsumable Fuels0.64%

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign0.40%
364 Days Tbill (MD 16/04/2026)Sovereign0.40%
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

DateNAV
20 October, 202514.3864
17 October, 202514.3064
16 October, 202514.3121
15 October, 202514.2369
14 October, 202514.1597
13 October, 202514.2346
10 October, 202514.2933
9 October, 202514.2270
8 October, 202514.1775
7 October, 202514.2616
6 October, 202514.2354
3 October, 202514.1798
1 October, 202514.1012
30 September, 202513.9999
29 September, 202513.9605
26 September, 202513.9335
25 September, 202514.0845
24 September, 202514.1861
23 September, 202514.2667
22 September, 202514.2960
19 September, 202514.3770
18 September, 202514.3784
17 September, 202514.3467
16 September, 202514.2972
15 September, 202514.1942
12 September, 202514.1749
11 September, 202514.1285
10 September, 202514.1131
9 September, 202514.0509
8 September, 202513.9856

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 14.3864 as on 20 October, 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 0.14% as on 20 October, 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 -5.35% as on 20 October, 2025.