Baroda BNP Paribas Value Fund - Growth - Direct Plan

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  • 0.33 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation from a diversified portfolio ofpredominantly equity and equity related instruments by following a value investment strategy.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 1.71 21.98 27.16 0.99 53,750.43
HSBC Value Fund - Direct Growth Jan 01, 2013 -0.76 23.48 27.05 0.76 13,532.11
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -4.50 17.71 29.09 0.69 9,840.60
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 -1.07 18.41 23.20 1.18 9,671.76
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 -2.11 21.49 26.62 1.09 8,584

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • ITC Limited

  • Mas Financial Services Limited

  • SJVN Limited

  • Bharat Heavy Electricals Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Mahanagar Gas Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Alkem Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tech Mahindra Limited

  • Zydus Lifesciences Limited

  • Oil India Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Jtekt India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Power Grid Corporation of India Limited

  • The India Cements Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Maruti Suzuki India Limited

  • Exide Industries Limited

  • Sanofi Consumer Healthcare India Limited

  • Yes Bank Limited

  • Coal India Limited

  • Canara Bank

  • Gujarat State Fertilizers & Chemicals Limited

  • Jyothy Labs Limited

  • Sanofi India Limited

  • Wipro Limited

  • SKF India Limited

  • Bharat Petroleum Corporation Limited

  • Carborundum Universal Limited

  • CESC Limited

  • Birlasoft Limited

  • Petronet LNG Limited

  • GAIL (India) Limited

  • Sundaram Clayton Limited

  • IDBI Bank Limited

  • AWL Agri Business Limited

  • 364 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 26/03/2026)

  • 364 Days Tbill (MD 16/04/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Insurance

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Electric Equipment

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Defence

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Batteries

  • Mining & Minerals

  • Bank - Public

  • Fertilizers

  • Bearings

  • Abrasives

  • Industrial Gases & Fuels

  • Edible Oil

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Fund Manager

  • Cash

  • Equity

  • Sov

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About Baroda BNP Paribas Value Fund

Scheme Analysis

Baroda BNP Paribas Value Fund is a Equity - Value Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-Jun-2023 and currently has an AUM of ₹1,220.63 crore. Baroda BNP Paribas Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Value Fund ended up ₹0.05(0.33%)yesterday to ₹14.1749.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Value Fund is managed by Shiv Chanani and Himanshu Singh.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294