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Baroda BNP Paribas Value Fund Direct Growth
+12.66%
3Y annualised
+0.52% 1D
NAV: 18 Jun '26
?14.38
Min. for SIP
?250
Fund size (AUM)
?1,041.30 Cr
Expense ratio
1.25%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,135 | +0.90% | |
| 6 months | ?30,000 | ?29,778 | -0.74% | |
| 1 year | ?60,000 | ?59,605 | -0.66% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.51% |
| GE T&D India Ltd | Industrials | Equity | 5.12% |
| HDFC Bank Ltd | Financial | Equity | 5.08% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.68% |
| ICICI Bank Ltd | Financial | Equity | 4.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.05% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.17% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.33% |
| Infosys Ltd | Technology | Equity | 2.31% |
| Hindustan Zinc Ltd | Materials | Equity | 2.30% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.29% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.12% |
| State Bank of India | Financial | Equity | 2.08% |
| Oil India Ltd | Energy & Utilities | Equity | 2.06% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.06% |
| Tech Mahindra Ltd | Technology | Equity | 2.05% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.95% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.93% |
| NHPC Ltd | Energy & Utilities | Equity | 1.91% |
| Others CBLO | Unspecified | CBLO | 1.88% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.86% |
| Bharat Electronics Ltd | Industrials | Equity | 1.78% |
| National Aluminium Company Ltd | Materials | Equity | 1.76% |
| Ultratech Cement Ltd | Materials | Equity | 1.69% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.67% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 1.56% |
| ITC Ltd | Consumer Staples | Equity | 1.49% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.45% |
| Yes Bank Ltd | Financial | Equity | 1.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.30% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.28% |
| The India Cements Ltd | Materials | Equity | 1.27% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.23% |
| Tata Motors Ltd | Industrials | Equity | 1.21% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.19% |
| SJVN Ltd | Energy & Utilities | Equity | 1.17% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.15% |
| Canara Bank | Financial | Equity | 1.13% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.12% |
| Indusind Bank Ltd | Financial | Equity | 1.11% |
| Axis Bank Ltd | Financial | Equity | 1.11% |
| Coal India Ltd | Materials | Equity | 1.07% |
| Wipro Ltd | Technology | Equity | 1.06% |
| Akzo Nobel India Ltd | Materials | Equity | 0.95% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.95% |
| Birlasoft Ltd | Technology | Equity | 0.91% |
| Net Receivables | Unspecified | Net Receivables | 0.71% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.63% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.46% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.46% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.46% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.46% |
| Vedanta Power Ltd | Industrials | Equity | 0.46% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.20% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.4% | +1.8% | +12.7% | +12.7% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 19 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JSJitendra SriramNov 2025 - PresentView details
JS
Jitendra Sriram
Nov 2025 - Present
View details
HSHimanshu SinghOct 2024 - PresentView details
HS
Himanshu Singh
Oct 2024 - Present
View details
About Baroda BNP Paribas Value Fund Direct Growth
Baroda BNP Paribas Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?14.38.
The Baroda BNP Paribas Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,