Baroda BNP Paribas Value Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 14.0992 ↓ -0.87%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Direct Plan - Growth option -4.17% -0.87% -2.9% -4.14% -2.14% 2.41%----

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 (Net asset value) history

Baroda BNP Paribas Value Fund - Direct Plan - Growth option - 30 days NAV history

DateNAV
23 January, 202614.0992
22 January, 202614.2223
21 January, 202614.1266
20 January, 202614.1789
19 January, 202614.4297
16 January, 202614.5207
14 January, 202614.5231
13 January, 202614.5229
12 January, 202614.5409
9 January, 202614.5601
8 January, 202614.6346
7 January, 202614.9019
6 January, 202614.8670
5 January, 202614.8855
2 January, 202614.9022
1 January, 202614.7128
31 December, 202514.7061
30 December, 202514.5778
29 December, 202514.5599
26 December, 202514.6311
24 December, 202514.6758
23 December, 202514.7081
22 December, 202514.6847
19 December, 202514.5531
18 December, 202514.4417
17 December, 202514.4726
16 December, 202514.5200
15 December, 202514.5896
12 December, 202514.5968
11 December, 202514.5121

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 14.0992 as on 23 January, 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 -4.17% as on 23 January, 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 2.41% as on 23 January, 2026.