Baroda BNP Paribas Value Fund Regular IDCW-Reinvestment | Baroda BNP Paribas Value Fund NAV Today [11.60], Performance & History

Equity Value Regular

Regular

Direct

2 Year Absolute Returns

-13.44% ↓

NAV (₹) on 02 Apr 2026

11.60

1 Day NAV Change

0.07%

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

2 Yrs

AUM

₹ 1,109.17 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.23%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,109.17 Cr

Equity

189.17%

Debt

6.83%

Money Market & Cash

3.96%

Derivatives & Other Instruments

0.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.18%
Pharmaceuticals	9.95%
Refineries	9.28%
IT Consulting & Software	7.76%
Power - Transmission/Equipment	5.62%
Treasury Bill	4.45%
Construction, Contracting & Engineering	4.17%
Finance - Banks - Public Sector	4.11%
Auto - 2 & 3 Wheelers	4.07%
Power - Generation/Distribution	3.75%
Cement	3.30%
Engineering - Heavy	2.79%
Mining/Minerals	2.56%
Oil Drilling And Exploration	1.96%
Aerospace & Defense	1.80%
Auto - LCVs/HCVs	1.71%
Auto Ancl - Gears & Drive	1.70%
Cigarettes & Tobacco Products	1.53%
Finance - Life Insurance	1.39%
Aluminium	1.38%
Auto - Cars & Jeeps	1.34%
Auto Ancl - Others	1.18%
Personal Care	1.14%
Consumer Electronics	1.10%
Chemicals - Speciality	1.05%
Derivatives	0.99%
Others - Not Mentioned	0.90%
Zinc/Zinc Alloys Products	0.88%
Paints/Varnishes	0.83%
Fasteners	0.70%
Bearings	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	6.45%	₹ 71.51	Refineries
HDFC Bank Limited	5.77%	₹ 64.04	Finance - Banks - Private Sector
ICICI Bank Limited	4.48%	₹ 49.64	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.45%	₹ 49.31	Others
Larsen & Toubro Limited	4.17%	₹ 46.21	Construction, Contracting & Engineering
GE Vernova T&D India Limited	3.75%	₹ 41.58	Power - Transmission/Equipment
Divi's Laboratories Limited	2.86%	₹ 31.72	Pharmaceuticals
Bharat Heavy Electricals Limited	2.79%	₹ 31	Engineering - Heavy
Vedanta Limited	2.56%	₹ 28.45	Mining/Minerals
Infosys Limited	2.43%	₹ 26.91	IT Consulting & Software
Kotak Mahindra Bank Limited	2.32%	₹ 25.78	Finance - Banks - Private Sector
Hero MotoCorp Limited	2.32%	₹ 25.70	Auto - 2 & 3 Wheelers
Oil India Limited	1.96%	₹ 21.78	Oil Drilling And Exploration
Sun Pharmaceutical Industries Limited	1.88%	₹ 20.84	Pharmaceuticals
Power Grid Corporation of India Limited	1.87%	₹ 20.70	Power - Transmission/Equipment
UltraTech Cement Limited	1.85%	₹ 20.54	Cement
JB Chemicals & Pharmaceuticals Limited	1.83%	₹ 20.33	Pharmaceuticals
Bharat Electronics Limited	1.80%	₹ 20.01	Aerospace & Defense
Tech Mahindra Limited	1.76%	₹ 19.55	IT Consulting & Software
Eicher Motors Limited	1.75%	₹ 19.47	Auto - 2 & 3 Wheelers
Tata Motors Ltd	1.71%	₹ 18.95	Auto - LCVs/HCVs
Tata Consultancy Services Limited	1.71%	₹ 18.99	IT Consulting & Software
Jtekt India Limited	1.70%	₹ 18.81	Auto Ancl - Gears & Drive
Hindustan Petroleum Corporation Limited	1.64%	₹ 18.16	Refineries
Canara Bank	1.53%	₹ 17	Finance - Banks - Public Sector
ITC Limited	1.53%	₹ 16.93	Cigarettes & Tobacco Products
NHPC Limited	1.53%	₹ 16.95	Power - Generation/Distribution
Zydus Lifesciences Limited	1.50%	₹ 16.59	Pharmaceuticals
The India Cements Limited	1.45%	₹ 16.08	Cement
IDBI Bank Limited	1.41%	₹ 15.66	Finance - Banks - Public Sector
Ujjivan Small Finance Bank Limited	1.41%	₹ 15.68	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	1.39%	₹ 15.45	Finance - Life Insurance
National Aluminium Company Limited	1.38%	₹ 15.32	Aluminium
Maruti Suzuki India Limited	1.34%	₹ 14.86	Auto - Cars & Jeeps
Yes Bank Limited	1.26%	₹ 13.99	Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited	1.19%	₹ 13.18	Refineries
SJVN Limited	1.19%	₹ 13.15	Power - Generation/Distribution
Tenneco Clean Air India Limited	1.18%	₹ 13.08	Auto Ancl - Others
State Bank of India	1.17%	₹ 12.98	Finance - Banks - Public Sector
Alkem Laboratories Limited	1.14%	₹ 12.69	Pharmaceuticals
Hindustan Uever Limited	1.14%	₹ 12.63	Personal Care
LG Electronics IndiaÂ Ltd	1.10%	₹ 12.16	Consumer Electronics
Sanofi Consumer Healthcare India Limited	1.05%	₹ 11.67	Chemicals - Speciality
Birlasoft Limited	1.04%	₹ 11.59	IT Consulting & Software
CESC Limited	1.03%	₹ 11.39	Power - Generation/Distribution
Axis Bank Limited	1.01%	₹ 11.21	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited March 2026 Future	0.99%	₹ 11.03	Others
IndusInd Bank Limited	0.93%	₹ 10.33	Finance - Banks - Private Sector
Hindustan Zinc Limited	0.88%	₹ 9.78	Zinc/Zinc Alloys Products
Akzo Nobel India Limited	0.83%	₹ 9.25	Paints/Varnishes
Wipro Limited	0.82%	₹ 9.04	IT Consulting & Software
Sanofi India Limited	0.74%	₹ 8.21	Pharmaceuticals
Sundaram Clayton Limited	0.70%	₹ 7.80	Fasteners
364 Days Tbill (MD 16/04/2026)	0.45%	₹ 4.97	Others - Not Mentioned
364 Days Tbill (MD 26/03/2026)	0.45%	₹ 4.98	Others - Not Mentioned
SKF India (Industrial) Ltd	0.21%	₹ 2.31	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.55%	-3.47%	-6.96%	-
Category returns	-9.09%	0.40%	5.46%	45.65%

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. Sanjay Kumar Grover

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 protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
HSBC Value Fund Diversified Regular	₹45.06	-4.14%	29.41%	38.68%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.06	-4.14%	29.41%	38.68%	₹14,750	1.71%	Very High
DSP Value Fund Diversified Regular	₹15.19	0.26%	27.95%	36.69%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.19	0.26%	27.95%	36.69%	₹1,484	1.78%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.63	3.86%	29.72%	45.41%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.36	3.58%	28.85%	40.10%	₹282	2.50%	Moderately High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.67	7.47%	27.68%	55.33%	₹186	0.85%	Moderately High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.30	-3.76%	27.52%	34.93%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.30	-3.76%	27.52%	34.93%	₹2,341	1.97%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹12.80	-7.75%	27.06%	0.00%	₹568	0.93%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹12.80	-7.75%	27.06%	0.00%	₹568	0.93%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹12.33	-8.43%	26.15%	0.00%	₹1,226	1.01%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Value Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Value Fund Regular IDCW-Reinvestment is ₹11.60 as of 02 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund Regular IDCW-Reinvestment is ₹1,109.17 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-Reinvestment?

Baroda BNP Paribas Value Fund Regular IDCW-Reinvestment has delivered returns of -3.47% (1 Year), 0.00% (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-Reinvestment?

Baroda BNP Paribas Value Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Value Fund Regular IDCW-Reinvestment 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.

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