Baroda BNP Paribas Value Fund Direct IDCW

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 05 Dec 2025
₹13.31
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,208.87Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity6.98%
EnergyEquity6.64%
FinancialEquity4.35%
FinancialEquity4.12%
ConstructionEquity3.60%
Capital GoodsEquity2.94%
HealthcareEquity2.79%
Capital GoodsEquity2.64%
TechnologyEquity2.45%
Consumer StaplesEquity2.43%
EnergyEquity2.36%
Capital GoodsEquity2.11%
AutomobileEquity2.06%
FinancialEquity2.05%
EnergyEquity1.97%
TechnologyEquity1.90%
EnergyEquity1.79%
AutomobileEquity1.71%
ConstructionEquity1.68%
HealthcareEquity1.68%
TechnologyEquity1.65%
InsuranceEquity1.63%
HealthcareEquity1.61%
Metals & MiningEquity1.47%
AutomobileEquity1.45%
EnergyEquity1.43%
InsuranceEquity1.42%
FinancialEquity1.42%
ConstructionEquity1.41%
HealthcareEquity1.39%
HealthcareEquity1.37%
AutomobileEquity1.34%
FinancialEquity1.32%
HealthcareEquity1.24%
Consumer StaplesEquity1.22%
FinancialEquity1.20%
EnergyEquity1.19%
FinancialEquity1.16%
EnergyEquity1.06%
EnergyEquity1.06%
HealthcareEquity1.04%
TechnologyEquity1.01%
Metals & MiningEquity1.01%
TechnologyEquity1.00%
Capital GoodsEquity1.00%
Consumer DiscretionaryEquity0.99%
HealthcareEquity0.98%
Consumer StaplesEquity0.98%
ChemicalsEquity0.84%
FinancialEquity0.67%
EnergyEquity0.65%
SKF India (Industrial) Ltd.
Capital GoodsEquity0.63%
FinancialEquity0.50%
Capital GoodsEquity0.50%
ChemicalsEquity0.47%
Reserve Bank of India
FinancialT-Bills0.40%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹250

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns6.0%3.2%-0.0%46.1%
Category averageNANA0.7%NA
Rank with in category212722NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Jitendra Sriram
Nov 2025 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
NA
E-mail
NA
Website
NA
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Baroda BNP Paribas Value Fund Direct IDCW
VS
Add mutual fund to compare