Baroda BNP Paribas Value Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 13.6800 ↑ 0.34%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Value Fund - Regular Plan - Growth option -3.78% 0.34% -0.05% 0.94% 7.49% -2.78% 10.39%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -6.72% 0.84% 0.34% 2.34% 5.3% -2.01% 15.44% 16.65% 17.79% 14.42%
HDFC Value Fund - Growth Plan 0.77% 1.01% 1.27% 5.61% 13.82% 3.72% 17.05% 15.11% 15.04% 14.04%
Nippon India Value Fund- Growth Plan -2.94% 0.64% 0.67% 3.33% 10.41% -1.09% 17.25% 15.68% 16.96% 15.37%
Aditya Birla Sun Life Value Fund - Growth Option 3.59% 0.98% 1.39% 2.55% 15.76% 6.05% 17.93% 14.87% 15.06% 12.52%
Axis Value Fund - Regular Plan - Growth 0.26% 0.67% 0.99% 3.85% 11.85% 4.85% 18.44%---

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 -6.34%

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
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 -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

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 13.6800 as on 2 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 -3.78% as on 2 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 -2.78% as on 2 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 10.39% as on 2 July, 2026.