NAV
₹14.3455
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.08%
- 3Y
- +10.20%
- 5Y
- —
- Since Inception
- +12.14%
SIP returns (XIRR)
- 1Y
- +1.77%
- 3Y
- +4.33%
- 5Y
- —
- Since Inception
- +4.78%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.54%
- Pharmaceuticals & Biotechnology11.97%
- Electrical Equipment9.73%
- IT - Software7.47%
- Petroleum Products6.49%
- Power6.46%
- Automobiles5.28%
- Non - Ferrous Metals5.08%
- Construction4.19%
- Auto Components3.30%
- Cement & Cement Products2.96%
- Diversified FMCG2.81%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Value Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
- 1Reliance Industries Limited6.49%
- 2Hdfc Bank Limited5.47%
- 3Ge Vernova T&D India Limited5.00%
- 4Icici Bank Limited4.84%
- 5Bharat Heavy Electricals Limited4.73%
- 6Larsen & Toubro Limited4.19%
- 7Divi'S Laboratories Limited3.18%
- 8Sun Pharmaceutical Industries Limited2.46%
- 9Kotak Mahindra Bank Limited2.38%
- 10State Bank Of India2.26%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations