NAV
₹13.8086
as of 28 Sept 2026
Expense Ratio
1.33%
Lumpsum returns (CAGR)
- 1Y
- -0.90%
- 3Y
- +8.38%
- 5Y
- —
- Since Inception
- +10.24%
SIP returns (XIRR)
- 1Y
- -5.19%
- 3Y
- +0.65%
- 5Y
- —
- Since Inception
- +2.03%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.42%
- Pharmaceuticals & Biotechnology12.92%
- Electrical Equipment8.27%
- IT - Software7.08%
- Non - Ferrous Metals5.60%
- Petroleum Products5.14%
- Automobiles5.07%
- Power5.05%
- Construction3.87%
- Auto Components3.26%
- Cement & Cement Products2.90%
- Diversified FMCG2.64%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Value Fund - Regular Plan - Growth option
- 1Icici Bank Limited5.27%
- 2Reliance Industries Limited5.14%
- 3Hdfc Bank Limited5.01%
- 4Bharat Heavy Electricals Limited4.46%
- 5Larsen & Toubro Limited3.87%
- 6Ge Vernova T&D India Limited3.81%
- 7Divi'S Laboratories Limited3.81%
- 8Sun Pharmaceutical Industries Limited2.70%
- 9Torrent Pharmaceuticals Limited2.58%
- 10Infosys Limited2.57%
What this fund does
Baroda BNP Paribas Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Baroda BNP Paribas Value Fund · Direct · Growth is a Value Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.33%.