Baroda BNP Paribas Value Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 14.3970 ↑ 0.2%
[as on 21 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Direct Plan - Growth option -2.15% 0.2% -0.46% 0.92% 1.61% 1.94% 10.94%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.61% 0.04% -0.58% 0.05% 1.35% -1.79% 13.98% 16.55% 20.03% 14.79%
HDFC Value Fund - Growth Option - Direct Plan 4.21% 0.04% 0.09% 2.27% 8.71% 8.7% 18.03% 15.84% 18.23% 14.92%
Nippon India Value Fund - Direct Plan Growth Plan -2.13% 0.14% 0.16% 0.44% 3.25% 1.84% 16.49% 15.86% 19.78% 15.5%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 7.37% 0.45% 0.82% 2.04% 6.92% 14.58% 17.22% 16.39% 18.99% 12.87%
Axis Value Fund - Direct Plan - Growth 6.27% 0.32% 0.69% 3.84% 9.24% 11.92% 20.52%---

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 -4.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.11% 0.48% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.84%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.18%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.10%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment4.70%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.26%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.02%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.58%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.65%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.55%
Infosys LimitedINFY (INE009A01021)IT - Software2.51%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.39%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.35%
State Bank of IndiaSBIN (INE062A01020)Banks2.28%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.10%
Oil India LimitedOIL (INE274J01014)Oil2.04%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.00%
NHPC LimitedNHPC (INE848E01016)Power1.96%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.94%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.88%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.80%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.77%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.72%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.71%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.52%
ITC LimitedITC (INE154A01025)Diversified FMCG1.50%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.43%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.36%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.36%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.35%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.31%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.19%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.19%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.18%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.17%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.17%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.12%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.09%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.02%
Canara BankCANBK (INE476A01022)Banks1.00%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.99%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.99%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.95%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables0.91%
Trent LimitedTRENT (INE849A01020)Retailing0.89%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.89%
SJVN LimitedSJVN (INE002L01015)Power0.83%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.07%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)Sovereign0.48%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202614.3970 0.2%
20 August, 202614.3684 0.38%
19 August, 202614.3135 -0.54%
18 August, 202614.3905 -0.44%
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

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 14.3970 as on 21 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 -2.15% as on 21 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 1.94% as on 21 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 10.94% as on 21 August, 2026.