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Baroda BNP Paribas Value Fund Direct Growth
+8.42%
3Y annualised
+0.40% 1D
NAV: 18 Sep '26
₹14.08
Min. for SIP
₹250
Fund size (AUM)
₹992.98 Cr
Expense ratio
1.33%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,859 | -0.94% | |
| 6 months | ₹30,000 | ₹30,186 | +0.62% | |
| 1 year | ₹60,000 | ₹59,713 | -0.48% | |
| 3 years | ₹1,80,000 | ₹1,85,354 | +2.97% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.14% |
| Others CBLO | Unspecified | CBLO | 5.08% |
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.87% |
| GE T&D India Ltd | Industrials | Equity | 3.81% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.70% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.58% |
| Infosys Ltd | Technology | Equity | 2.57% |
| State Bank of India | Financial | Equity | 2.40% |
| Tech Mahindra Ltd | Technology | Equity | 2.36% |
| Hindustan Zinc Ltd | Materials | Equity | 2.27% |
| Oil India Ltd | Energy & Utilities | Equity | 1.95% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.95% |
| NHPC Ltd | Energy & Utilities | Equity | 1.95% |
| Bharat Electronics Ltd | Industrials | Equity | 1.88% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.84% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.75% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.74% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.70% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.65% |
| Ultratech Cement Ltd | Materials | Equity | 1.61% |
| National Aluminium Company Ltd | Materials | Equity | 1.59% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 1.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.54% |
| Tata Motors Ltd | Industrials | Equity | 1.49% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.47% |
| ITC Ltd | Consumer Staples | Equity | 1.39% |
| Yes Bank Ltd | Financial | Equity | 1.32% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.31% |
| The India Cements Ltd | Materials | Equity | 1.29% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.26% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.25% |
| Indusind Bank Ltd | Financial | Equity | 1.20% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.18% |
| Axis Bank Ltd | Financial | Equity | 1.18% |
| Trent Ltd | Consumer Discretionary | Equity | 1.16% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.09% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.08% |
| Canara Bank | Financial | Equity | 1.04% |
| Akzo Nobel India Ltd | Materials | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 0.98% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.97% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.97% |
| KPIT Technologies Ltd | Technology | Equity | 0.95% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.83% |
| Life Insurance Corporation of India | Financial | Equity | 0.65% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.49% |
| Net Receivables | Unspecified | Net Receivables | 0.27% |
| Birlasoft Ltd | Technology | Equity | 0.11% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.03% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.01% |
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 | +2.6% | -2.1% | +8.4% | +11.0% |
| 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
RKRohan KordeJul 2026 - PresentView details
RK
Rohan Korde
Jul 2026 - Present
View details
APAnkeet PandyaJul 2026 - PresentView details
AP
Ankeet Pandya
Jul 2026 - 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. Rohan Korde is the Current Fund Manager of Baroda BNP Paribas Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹55,331 Cr and the Latest NAV as of 18 Sep 2026 is ₹14.08.
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₹55,331.35 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,