Baroda BNP Paribas Value Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 13.6266 ↓ -0.56%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Regular Plan - Growth option -4.15% -0.56% -0.56% -1.83% -0.77% -1.94% 9.05%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.78% -0.94% -1.17% -0.94% -2.08% -2.34% 13.74% 16.16% 18.18% 14.1%
HDFC Value Fund - Growth Plan 0.41% -1.02% -0.71% 0.55% 2.17% 3.65% 15.87% 14.53% 15.85% 13.66%
Nippon India Value Fund- Growth Plan -4.03% -1.11% -1.2% -1.11% -1.56% -1.95% 15.43% 14.58% 17.62% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 3.73% -0.97% -0.78% 0.41% 3.67% 7.62% 16.24% 14.38% 16.09% 12.07%
Axis Value Fund - Regular Plan - Growth 0.62% -0.91% -0.41% 1.04% 3.34% 5.4% 17.55%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 2.58% 0.74% 0.64% -2.73% -0.58% -10.8% 7.58% -1.22% 0.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.36%

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 LimitedKOTAKBANK (INE237A01036)Banks2.25%
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 LtdTMCV (INE1TAE01010)Agricultural, 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 LimitedTENNIND (INE19RI01016)Auto 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 LimitedJSWDULUX (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
22 July, 202613.6266 -0.56%
21 July, 202613.7034 -0.15%
20 July, 202613.7239 0.02%
17 July, 202613.7209 0.17%
16 July, 202613.6971 -0.05%
15 July, 202613.7037 0.61%
14 July, 202613.6201 -0.43%
13 July, 202613.6796 0.13%
10 July, 202613.6618 1.11%
9 July, 202613.5121 0.52%
8 July, 202613.4425 -1.39%
7 July, 202613.6322 -0.51%
6 July, 202613.7019 0.47%
3 July, 202613.6376 -0.31%
2 July, 202613.6800 0.34%
1 July, 202613.6330 0.27%
30 June, 202613.5964 -0.51%
29 June, 202613.6667 -0.14%
25 June, 202613.6864 -0.34%
24 June, 202613.7329 0.12%
23 June, 202613.7165 -1.19%
22 June, 202613.8812 0.43%
19 June, 202613.8215 -0.05%
18 June, 202613.8279 0.52%
17 June, 202613.7563 0.64%
16 June, 202613.6694 0.31%
15 June, 202613.6276 1.18%
12 June, 202613.4692 1.84%
11 June, 202613.2264 -0.48%
10 June, 202613.2908

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 13.6266 as on 22 July, 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 -4.15% as on 22 July, 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 -1.94% as on 22 July, 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 9.05% as on 22 July, 2026.