- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 0.14% | 0.56% | 1.07% | 0.07% | 0.28% | -5.35% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.27% |
0.80% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.93% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.07% |
Reliance Industries Limited | Petroleum Products | 6.20% |
ICICI Bank Limited | Banks | 4.12% |
Kotak Mahindra Bank Limited | Banks | 4.12% |
Larsen & Toubro Limited | Construction | 3.02% |
GE Vernova T&D India Limited | Electrical Equipment | 2.94% |
Infosys Limited | IT - Software | 2.38% |
Bharat Heavy Electricals Limited | Electrical Equipment | 2.36% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.35% |
ITC Limited | Diversified FMCG | 2.32% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 2.31% |
Power Finance Corporation Limited | Finance | 2.15% |
Mas Financial Services Limited | Finance | 2.12% |
Hero MotoCorp Limited | Automobiles | 2.04% |
SJVN Limited | Power | 2.02% |
Bharat Electronics Limited | Aerospace & Defense | 2.00% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.79% |
Jtekt India Limited | Auto Components | 1.79% |
Tata Consultancy Services Limited | IT - Software | 1.79% |
ICICI Prudential Life Insurance Company Limited | Insurance | 1.72% |
UltraTech Cement Limited | Cement & Cement Products | 1.72% |
Oil India Limited | Oil | 1.71% |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.62% |
Tech Mahindra Limited | IT - Software | 1.62% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.58% |
HDFC Life Insurance Company Limited | Insurance | 1.56% |
Mahanagar Gas Limited | Gas | 1.50% |
Eicher Motors Limited | Automobiles | 1.45% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.41% |
Power Grid Corporation of India Limited | Power | 1.39% |
The India Cements Limited | Cement & Cement Products | 1.35% |
Maruti Suzuki India Limited | Automobiles | 1.32% |
Canara Bank | Banks | 1.28% |
Hindustan Unilever Limited | Diversified FMCG | 1.25% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.24% |
Yes Bank Limited | Banks | 1.23% |
Exide Industries Limited | Auto Components | 1.13% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.12% |
SKF India Limited | Industrial Products | 1.09% |
CESC Limited | Power | 1.07% |
IDBI Bank Limited | Banks | 1.06% |
Petronet LNG Limited | Gas | 1.04% |
Carborundum Universal Limited | Industrial Products | 1.03% |
GAIL (India) Limited | Gas | 1.02% |
Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 1.01% |
Sundaram Clayton Limited | Auto Components | 1.01% |
Wipro Limited | IT - Software | 0.99% |
Jyothy Labs Limited | Household Products | 0.98% |
Birlasoft Limited | IT - Software | 0.96% |
Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.95% |
Ujjivan Small Finance Bank Limited | Banks | 0.86% |
Akzo Nobel India Limited | Consumer Durables | 0.82% |
Gujarat State Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 0.65% |
Coal India Limited | Consumable Fuels | 0.64% |
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 |
---|
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 |
29 September, 2025 | 13.9605 |
26 September, 2025 | 13.9335 |
25 September, 2025 | 14.0845 |
24 September, 2025 | 14.1861 |
23 September, 2025 | 14.2667 |
22 September, 2025 | 14.2960 |
19 September, 2025 | 14.3770 |
18 September, 2025 | 14.3784 |
17 September, 2025 | 14.3467 |
16 September, 2025 | 14.2972 |
15 September, 2025 | 14.1942 |
12 September, 2025 | 14.1749 |
11 September, 2025 | 14.1285 |
10 September, 2025 | 14.1131 |
9 September, 2025 | 14.0509 |
8 September, 2025 | 13.9856 |
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.