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USD
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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
Baroda BNP Paribas Value Fund
3 Year Absolute Returns
9.28% ↑
NAV (₹) on 22 Oct 2026
11.69
1 Day NAV Change
-0.65%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Value Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 May 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 May 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 919.99 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.40%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 919.99 Cr
Equity
98.07%
Debt
0.53%
Money Market & Cash
1.19%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.24% |
| Pharmaceuticals | 12.24% |
| IT Consulting & Software | 8.30% |
| Refineries | 6.11% |
| Engineering - Heavy | 4.52% |
| Power - Transmission/Equipment | 4.24% |
| Construction, Contracting & Engineering | 3.88% |
| Auto - 2 & 3 Wheelers | 3.60% |
| Finance - Banks - Public Sector | 3.40% |
| Power - Generation/Distribution | 3.39% |
| Aluminium | 3.31% |
| Cement | 2.81% |
| Zinc/Zinc Alloys Products | 2.33% |
| Oil Drilling And Exploration | 1.95% |
| Aerospace & Defense | 1.90% |
| Finance - Life Insurance | 1.88% |
| Auto Ancl - Others | 1.80% |
| Exchange Platform | 1.61% |
| Auto Ancl - Gears & Drive | 1.56% |
| Cigarettes & Tobacco Products | 1.54% |
| Consumer Electronics | 1.50% |
| Auto - LCVs/HCVs | 1.47% |
| Auto - Cars & Jeeps | 1.40% |
| Personal Care | 1.29% |
| Treps/Reverse Repo | 1.19% |
| Retail - Apparel/Accessories | 1.14% |
| Mining/Minerals | 1.12% |
| Chemicals - Speciality | 1.07% |
| Paints/Varnishes | 1.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.04% |
| Cables - Power/Others | 0.98% |
| Realty | 0.81% |
| Non-Alcoholic Beverages | 0.59% |
| Others - Not Mentioned | 0.53% |
| Net Receivables/(Payables) | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.41% | ₹ 49.75 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.17% | ₹ 47.58 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.16% | ₹ 47.48 | Refineries |
| Bharat Heavy Electricals Limited | 4.52% | ₹ 41.55 | Engineering - Heavy |
| Divi's Laboratories Limited | 4.04% | ₹ 37.17 | Pharmaceuticals |
| Larsen & Toubro Limited | 3.88% | ₹ 35.72 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 2.67% | ₹ 24.52 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 2.63% | ₹ 24.24 | Pharmaceuticals |
| Infosys Limited | 2.43% | ₹ 22.37 | IT Consulting & Software |
| Tech Mahindra Limited | 2.39% | ₹ 21.95 | IT Consulting & Software |
| State Bank of India | 2.35% | ₹ 21.59 | Finance - Banks - Public Sector |
| Hindustan Zinc Limited | 2.33% | ₹ 21.39 | Zinc/Zinc Alloys Products |
| GE Vernova T&D India Limited | 2.28% | ₹ 21 | Power - Transmission/Equipment |
| NHPC Limited | 1.99% | ₹ 18.35 | Power - Generation/Distribution |
| Power Grid Corporation of India Limited | 1.96% | ₹ 18.05 | Power - Transmission/Equipment |
| Oil India Limited | 1.95% | ₹ 17.95 | Oil Drilling And Exploration |
| Bharat Electronics Limited | 1.90% | ₹ 17.47 | Aerospace & Defense |
| Zydus Lifesciences Limited | 1.89% | ₹ 17.43 | Pharmaceuticals |
| Eicher Motors Limited | 1.89% | ₹ 17.37 | Auto - 2 & 3 Wheelers |
| Tenneco Clean Air India Limited | 1.80% | ₹ 16.52 | Auto Ancl - Others |
| Vedanta Aluminium Metal Limited | 1.78% | ₹ 16.35 | Aluminium |
| Hero MotoCorp Limited | 1.71% | ₹ 15.72 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 1.67% | ₹ 15.34 | Cement |
| Multi Commodity Exchange of India Limited | 1.61% | ₹ 14.85 | Exchange Platform |
| Manipal Payment and Identity Solutions Ltd | 1.61% | ₹ 14.81 | IT Consulting & Software |
| Jtekt India Limited | 1.56% | ₹ 14.37 | Auto Ancl - Gears & Drive |
| ITC Limited | 1.54% | ₹ 14.19 | Cigarettes & Tobacco Products |
| National Aluminium Company Limited | 1.53% | ₹ 14.12 | Aluminium |
| LG Electronics India Ltd | 1.50% | ₹ 13.79 | Consumer Electronics |
| Tata Motors Ltd | 1.47% | ₹ 13.49 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 1.40% | ₹ 12.92 | Auto - Cars & Jeeps |
| Tata Power Company Limited | 1.40% | ₹ 12.92 | Power - Generation/Distribution |
| Yes Bank Limited | 1.31% | ₹ 12.07 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 1.29% | ₹ 11.84 | Personal Care |
| HDFC Life Insurance Company Limited | 1.22% | ₹ 11.26 | Finance - Life Insurance |
| Axis Bank Limited | 1.20% | ₹ 11.03 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.19% | ₹ 10.92 | Others |
| IndusInd Bank Limited | 1.15% | ₹ 10.55 | Finance - Banks - Private Sector |
| Trent Limited | 1.14% | ₹ 10.49 | Retail - Apparel/Accessories |
| The India Cements Limited | 1.14% | ₹ 10.47 | Cement |
| Coal India Limited | 1.12% | ₹ 10.33 | Mining/Minerals |
| Sanofi Consumer Healthcare India Limited | 1.07% | ₹ 9.89 | Chemicals - Speciality |
| JSW Dulux Limited | 1.05% | ₹ 9.70 | Paints/Varnishes |
| Canara Bank | 1.05% | ₹ 9.67 | Finance - Banks - Public Sector |
| Mahanagar Gas Limited | 1.04% | ₹ 9.52 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Alkem Laboratories Limited | 1.01% | ₹ 9.29 | Pharmaceuticals |
| Tata Consultancy Services Limited | 1.00% | ₹ 9.23 | IT Consulting & Software |
| Finolex Cables Limited | 0.98% | ₹ 8.99 | Cables - Power/Others |
| Hindustan Petroleum Corporation Limited | 0.95% | ₹ 8.76 | Refineries |
| KPIT Technologies Limited | 0.87% | ₹ 8.01 | IT Consulting & Software |
| Brigade Enterprises Limited | 0.81% | ₹ 7.48 | Realty |
| Life Insurance Corporation Of India | 0.66% | ₹ 6.08 | Finance - Life Insurance |
| Varun Beverages Limited | 0.59% | ₹ 5.40 | Non-Alcoholic Beverages |
| 364 Days Tbill (MD 04/02/2027) | 0.53% | ₹ 4.90 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.21% | ₹ 1.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.62% | -7.95% | -10.09% | 3.00% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.22 | 5.14% | 65.08% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.11 | 5.14% | 64.82% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.11 | 5.14% | 64.82% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.63 | 3.53% | 58.86% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.63 | 3.53% | 58.86% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.51 | 3.53% | 57.69% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.36 | 0.49% | 56.98% | 92.80% | ₹1,836 | 0.94% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹23.74 | 2.09% | 53.99% | 76.14% | ₹2,225 | 1.55% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.33 | 11.81% | 52.92% | 72.83% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.30 | 11.78% | 52.77% | 72.65% | ₹336 | 1.86% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Value Fund Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Value Fund Regular IDCW is ₹11.69 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Value Fund Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund Regular IDCW is ₹919.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Value Fund Regular IDCW?
Baroda BNP Paribas Value Fund Regular IDCW has delivered returns of -7.95% (1 Year), 3.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Value Fund Regular IDCW?
Baroda BNP Paribas Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Value Fund Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Value Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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