Baroda BNP Paribas Value Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 14.3801 ↑ 0.4%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Direct Plan - Growth option -2.26% 0.4% 1.49% 1.06% -1.05% 1.29%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.35% -0.07% 0.73% 2.68% 0.84% 0.73% -2.64% -0.49% -10.71% 7.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.06%

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 LimitedINE237A01036Banks2.25%
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 LtdINE1TAE01010Agricultural, 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 LimitedINE19RI01016Auto 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 LimitedAKZOINDIA (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
27 May, 202614.3801 0.4%
26 May, 202614.3229 -0.13%
25 May, 202614.3420 1.03%
22 May, 202614.1963 0.2%
21 May, 202614.1685 0%
20 May, 202614.1692 0.47%
19 May, 202614.1036 0.21%
18 May, 202614.0744 -0.25%
15 May, 202614.1094 -0.49%
14 May, 202614.1793 0.84%
13 May, 202614.0608 0.4%
12 May, 202614.0052 -1.93%
11 May, 202614.2802 -1.15%
8 May, 202614.4466 -0.54%
7 May, 202614.5246 0.41%
6 May, 202614.4652 0.99%
5 May, 202614.3235 0.01%
4 May, 202614.3219 0.79%
30 April, 202614.2101 -0.62%
29 April, 202614.2986 0.65%
28 April, 202614.2069 -0.16%
27 April, 202614.2299 1.41%
24 April, 202614.0321 -1.07%
23 April, 202614.1845 -0.51%
22 April, 202614.2571 -0.32%
21 April, 202614.3028 0.41%
20 April, 202614.2447 0%
17 April, 202614.2444 0.78%
16 April, 202614.1348 0.48%
15 April, 202614.0667

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 14.3801 as on 27 May, 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 -2.26% as on 27 May, 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 1.29% as on 27 May, 2026.