Baroda BNP Paribas Value Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 14.4547 ↓ -0.06%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Direct Plan - Growth option -1.75% -0.06% -0.48% 1.21% 2.45% 4.24% 11.16%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.53% -0.5% -1% -0.63% 1.47% 0.06% 14.03% 16.03% 19.92% 14.91%
HDFC Value Fund - Growth Option - Direct Plan 3.91% -0.19% -0.53% 2.19% 8.75% 10.18% 18.02% 15.35% 17.93% 15.04%
Nippon India Value Fund - Direct Plan Growth Plan -2.3% -0.01% -0.85% -0.18% 3.2% 3.81% 16.49% 15.32% 19.51% 15.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.66% 0.15% -0.21% 1.48% 6.97% 15.8% 17.24% 15.65% 18.56% 13%
Axis Value Fund - Direct Plan - Growth 5.63% 0.09% 0% 3.52% 9.08% 13.34% 20.31%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.68% 0.84% 0.73% -2.64% -0.49% -10.71% 7.68% -1.13% 0.68% 1.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.26% 1.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.64%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.07%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.41%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.45%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.03%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.72%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.02%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.95%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.66%
Infosys LimitedINFY (INE009A01021)IT - Software2.65%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.34%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.25%
Oil India LimitedOIL (INE274J01014)Oil2.19%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.18%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.16%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.10%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.10%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.85%
State Bank of IndiaSBIN (INE062A01020)Banks1.81%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.71%
NHPC LimitedNHPC (INE848E01016)Power1.70%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.69%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.64%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.61%
ITC LimitedITC (INE154A01025)Diversified FMCG1.59%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.52%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.52%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.36%
Canara BankCANBK (INE476A01022)Banks1.31%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.26%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.22%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.19%
SJVN LimitedSJVN (INE002L01015)Power1.17%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.15%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.14%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.13%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.07%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software1.01%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.98%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.96%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.95%
Akzo Nobel India LimitedJSWDULUX (INE133A01011)Consumer Durables0.92%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.86%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.83%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.83%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.75%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.68%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.67%
CESC LimitedCESC (INE486A01021)Power0.55%

Debt

NameRatingWeight %
364 Days Tbill (MD 16/04/2026)Sovereign0.51%
364 Days Tbill (MD 04/02/2027)Sovereign0.49%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 August, 202614.4547 -0.06%
14 August, 202614.4636 -0.43%
13 August, 202614.5257 -0.39%
12 August, 202614.5828 0.25%
11 August, 202614.5462 0.15%
10 August, 202614.5242 0.1%
7 August, 202614.5101 -0.07%
6 August, 202614.5204 -0.06%
5 August, 202614.5291 0.26%
4 August, 202614.4909 -0.38%
3 August, 202614.5457 1.4%
31 July, 202614.3455 0.53%
30 July, 202614.2697 0.39%
29 July, 202614.2143 1.04%
28 July, 202614.0678 -0.58%
27 July, 202614.1494 0.62%
24 July, 202614.0623 -0.31%
23 July, 202614.1061 -0.56%
22 July, 202614.1857 -0.56%
21 July, 202614.2652 -0.15%
20 July, 202614.2862 0.03%
17 July, 202614.2818 0.18%
16 July, 202614.2566 -0.04%
15 July, 202614.2630 0.62%
14 July, 202614.1756 -0.43%
13 July, 202614.2371 0.14%
10 July, 202614.2173 1.11%
9 July, 202614.0611 0.52%
8 July, 202613.9883 -1.39%
7 July, 202614.1853

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 14.4547 as on 17 August, 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 -1.75% as on 17 August, 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 4.24% as on 17 August, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Value Fund - Direct Plan - Growth option are 11.16% as on 17 August, 2026.