Baroda BNP Paribas Value Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 13.2264 ↓ -0.48%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Regular Plan - Growth option -6.97% -0.48% -1.99% -3.78% -1.54% -5.44% 9.68%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -10.01% -0.21% -0.69% -2.84% -3.59% -4.85% 15.4% 15.63% 17.33% 14.46%
HDFC Value Fund - Growth Plan -5.38% -0.33% -0.89% -1.82% 1.8% -1.24% 15.87% 13.85% 13.73% 13.6%
Nippon India Value Fund- Growth Plan -7.71% -0.5% -1.46% -4.21% -0.63% -5.13% 16.93% 14.72% 16.07% 15.36%
Aditya Birla Sun Life Value Fund - Growth Option -1.69% -0.6% -2.2% -2.58% 5.21% 0.82% 17.1% 13.61% 14% 12.39%
Axis Value Fund - Regular Plan - Growth -4.8% -0.27% -1.28% -2.59% 0.82% 0.27% 18.02%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.17% 0.64% 2.58% 0.74% 0.64% -2.73% -0.58% -10.8% 7.58% -1.22%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.38%

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 - Regular Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202613.2264 -0.48%
10 June, 202613.2908 -0.8%
9 June, 202613.3976 0.92%
8 June, 202613.2758 -1.24%
5 June, 202613.4431 -0.38%
4 June, 202613.4948 -0.15%
3 June, 202613.5153 -0.27%
2 June, 202613.5521 0.26%
1 June, 202613.5163 -1.08%
29 May, 202613.6643 -1.24%
27 May, 202613.8361 0.4%
26 May, 202613.7814 -0.14%
25 May, 202613.8002 1.02%
22 May, 202613.6612 0.19%
21 May, 202613.6349 -0.01%
20 May, 202613.6359 0.46%
19 May, 202613.5732 0.2%
18 May, 202613.5455 -0.26%
15 May, 202613.5804 -0.5%
14 May, 202613.6481 0.84%
13 May, 202613.5344 0.39%
12 May, 202613.4813 -1.93%
11 May, 202613.7464 -1.16%
8 May, 202613.9078 -0.54%
7 May, 202613.9833 0.41%
6 May, 202613.9265 0.99%
5 May, 202613.7906 0.01%
4 May, 202613.7894 0.77%
30 April, 202613.6834 -0.62%
29 April, 202613.7690

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 13.2264 as on 11 June, 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 -6.97% as on 11 June, 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 -5.44% as on 11 June, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Value Fund - Regular Plan - Growth option are 9.68% as on 11 June, 2026.