Baroda BNP Paribas Value Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 13.2280 ↓ -1.69%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Direct Plan - Growth option -10.09% -1.69% -1.44% -8.98% -9.59% -3.26%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -8.99% 1.43% -1.71% -7.43% -9.17% 3.33% 19.49% 19.92% 18.47% 16.16%
HDFC Value Fund - Growth Option - Direct Plan -10.71% -1.91% -0.91% -8.97% -10.29% 3.22% 18.31% 15.84% 13.7% 14.74%
Nippon India Value Fund - Direct Plan Growth Plan -11.23% -2.03% -1.55% -9.45% -10.52% -0.7% 21.14% 17.59% 16.78% 16.46%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -10.3% -2.13% -1.23% -7.87% -9.44% 1.39% 19.82% 16.09% 13.49% 13.13%
Axis Value Fund - Direct Plan - Growth -9.23% -1.84% -0.85% -8.61% -8.52% 4.18% 22.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.11% 2.58% -3.35% -0.07% 0.73% 2.68% 0.84% 0.73% -2.64% -0.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.56% 0.80% (Arbitrage: 0.00%) 0.00% 0.00% 1.64%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.98%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.64%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.35%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.12%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.60%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.94%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.79%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.64%
Infosys LimitedINFY (INE009A01021)IT - Software2.45%
ITC LimitedITC (INE154A01025)Diversified FMCG2.43%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.36%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.11%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.06%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance2.05%
SJVN LimitedSJVN (INE002L01015)Power1.97%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.90%
Oil India LimitedOIL (INE274J01014)Oil1.79%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.71%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.68%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.68%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.65%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.63%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.61%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.47%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.45%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.43%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.42%
Canara BankCANBK (INE476A01022)Banks1.42%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.41%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.39%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.34%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.32%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.24%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.22%
IDBI Bank LimitedIDBI (INE008A01015)Banks1.20%
CESC LimitedCESC (INE486A01021)Power1.19%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.16%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.06%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.06%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.04%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software1.01%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.01%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.00%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.00%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.99%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.98%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.98%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.84%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.67%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.65%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.50%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.50%
Gujarat State Fertilizers & Chemicals LimitedGSFC (INE026A01025)Fertilizers & Agrochemicals0.47%
SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.63%

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 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202613.2280 -1.69%
25 March, 202613.4550 1.52%
24 March, 202613.2530 1.72%
23 March, 202613.0285 -2.92%
20 March, 202613.4207 0.59%
19 March, 202613.3418 -2.79%
18 March, 202613.7248 0.87%
17 March, 202613.6066 0.85%
16 March, 202613.4918 -0.08%
13 March, 202613.5020 -2.53%
12 March, 202613.8524 -0.56%
11 March, 202613.9300 -1.04%
10 March, 202614.0769 1.28%
9 March, 202613.8984 -1.86%
6 March, 202614.1619 -0.72%
5 March, 202614.2641 1.43%
4 March, 202614.0634 -1.94%
2 March, 202614.3417 -1.31%
27 February, 202614.5324 -0.91%
26 February, 202614.6655 0.57%
25 February, 202614.5817 0.8%
24 February, 202614.4653 -0.58%
23 February, 202614.5498 0.55%
20 February, 202614.4698 0.57%
19 February, 202614.3882 -1.4%
18 February, 202614.5928 0.33%
17 February, 202614.5449 0.26%
16 February, 202614.5073 0.72%
13 February, 202614.4036 -1.64%
12 February, 202614.6439

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 13.2280 as on 27 March, 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 -10.09% as on 27 March, 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 -3.26% as on 27 March, 2026.