Baroda BNP Paribas Value Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 12.7504 ↓ -1.69%
[as on 27 March, 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 - Regular Plan - Growth option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Regular Plan - Growth option -10.31% -1.69% -1.46% -9.05% -9.83% -4.3%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.1% 1.43% -1.72% -7.47% -9.29% 2.8% 18.86% 19.28% 17.83% 15.36%
HDFC Value Fund - Growth Plan -10.88% -1.91% -0.93% -9.03% -10.48% 2.36% 17.32% 14.83% 12.7% 13.62%
Nippon India Value Fund- Growth Plan -11.38% -2.04% -1.56% -9.5% -10.68% -1.44% 20.27% 16.76% 15.98% 15.63%
Aditya Birla Sun Life Value Fund - Growth Option -10.47% -2.14% -1.24% -7.93% -9.63% 0.53% 18.8% 15.07% 12.43% 12.01%
Axis Value Fund - Regular Plan - Growth -9.54% -1.9% -0.9% -8.69% -8.88% 2.75% 21.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.59% 1.35%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.01% 2.48% -3.43% -0.17% 0.64% 2.58% 0.74% 0.64% -2.73% -0.58%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.67%

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 history

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

DateNAV% change
27 March, 202612.7504 -1.69%
25 March, 202612.9700 1.52%
24 March, 202612.7756 1.72%
23 March, 202612.5596 -2.93%
20 March, 202612.9388 0.59%
19 March, 202612.8631 -2.79%
18 March, 202613.2327 0.87%
17 March, 202613.1191 0.85%
16 March, 202613.0089 -0.08%
13 March, 202613.0199 -2.53%
12 March, 202613.3581 -0.56%
11 March, 202613.4333 -1.05%
10 March, 202613.5754 1.28%
9 March, 202613.4037 -1.87%
6 March, 202613.6590 -0.72%
5 March, 202613.7579 1.42%
4 March, 202613.5647 -1.95%
2 March, 202613.8340 -1.32%
27 February, 202614.0192 -0.91%
26 February, 202614.1480 0.57%
25 February, 202614.0675 0.8%
24 February, 202613.9556 -0.58%
23 February, 202614.0375 0.54%
20 February, 202613.9615 0.56%
19 February, 202613.8833 -1.4%
18 February, 202614.0811 0.33%
17 February, 202614.0353 0.26%
16 February, 202613.9994 0.71%
13 February, 202613.9005 -1.64%
12 February, 202614.1329

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Value Fund - Regular Plan - Growth option is 12.7504 as on 27 March, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option are -10.31% as on 27 March, 2026.
  • What are 1 year returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option are -4.3% as on 27 March, 2026.