Baroda BNP Paribas Value Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 13.6590 ↓ -0.72%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Regular Plan - Growth option -3.92% -0.72% -2.57% -3.01% -3.23% 6.82%----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -5.09% -0.94% -2.53% -3.86% -5.55% 12.11% 19.12% 19.34% 18.85% 16.27%
HDFC Value Fund - Growth Plan -4.99% -0.98% -3.01% -3.94% -4.91% 13.81% 18.43% 15.55% 14.41% 14.83%
Nippon India Value Fund- Growth Plan -5.16% -1.09% -3.14% -3.64% -4.72% 9.12% 21.08% 17.61% 17.63% 16.79%
Aditya Birla Sun Life Value Fund - Growth Option -5.47% -0.73% -2.79% -3.37% -4.02% 11.11% 18.96% 15.42% 13.62% 12.9%
Axis Value Fund - Regular Plan - Growth -3.71% -0.95% -2.81% -2.51% -3.01% 13.77% 21.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.01%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-7.81%

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
6 March, 202613.6590
5 March, 202613.7579
4 March, 202613.5647
2 March, 202613.8340
27 February, 202614.0192
26 February, 202614.1480
25 February, 202614.0675
24 February, 202613.9556
23 February, 202614.0375
20 February, 202613.9615
19 February, 202613.8833
18 February, 202614.0811
17 February, 202614.0353
16 February, 202613.9994
13 February, 202613.9005
12 February, 202614.1329
11 February, 202614.2433
10 February, 202614.2524
9 February, 202614.2022
6 February, 202614.0835
5 February, 202614.0823
4 February, 202614.1890
3 February, 202614.1314
2 February, 202613.8283
30 January, 202613.9151
29 January, 202613.9898
28 January, 202613.9281
27 January, 202613.7111
23 January, 202613.6151
22 January, 202613.7344

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 13.6590 as on 6 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 -3.92% as on 6 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 6.82% as on 6 March, 2026.