NAV
₹14.3060
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.86%
- 3Y
- +12.50%
- 5Y
- —
- Since Inception
- +12.55%
SIP returns (XIRR)
- 1Y
- +1.41%
- 3Y
- +4.95%
- 5Y
- —
- Since Inception
- +4.95%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks19.00%
- Pharmaceuticals & Biotechnology11.00%
- IT - Software9.00%
- Electrical Equipment8.00%
- Power7.00%
- Petroleum Products7.00%
- Automobiles5.00%
- Auto Components4.00%
- Construction4.00%
- Cement & Cement Products3.00%
- Non - Ferrous Metals3.00%
- Diversified FMCG3.00%
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 - Regular Plan - Growth option
- 1Reliance Industries Limited6.95%
- 2Hdfc Bank Limited5.27%
- 3Ge Vernova T&D India Limited4.57%
- 4Icici Bank Limited4.31%
- 5Larsen & Toubro Limited3.93%
- 6Bharat Heavy Electricals Limited3.90%
- 7Divi'S Laboratories Limited3.05%
- 8Infosys Limited2.32%
- 9State Bank Of India2.28%
- 10Kotak Mahindra Bank Limited2.25%
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