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Fund Overview of Baroda Bnp Paribas Value Fund Direct - Growth
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₹1,263.3 CrAUM
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₹14.59NAV
-
1.08%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Baroda Bnp Paribas Value Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.24% | NA | 1.76% |
| 6 Months | 9.75% | NA | 9.97% |
| 1 Year | -6.44% | -6.44% | -3.45% |
| 2 Years | 32.35% | 15.04% | 21.19% |
As on Wed Nov 19, 2025
Asset Allocation
equities
97.56%debt instruments
2.42%other assets or cash equivalents
0.02%Large Cap: 60.01%
Mid Cap: 22.39%
Small Cap: 17.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Baroda Bnp Paribas Value Fund Direct - Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 07 Jun 2023, the fund aims Capital appreciation over long term.Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy. It manages assets worth ₹1,263.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Value Fund Direct - Growth
The portfolio allocation consists of 97.56% in equities, 2.42% in debt instruments, 0.02% in other assets or cash equivalents. Managed by Shiv Chanani, it has delivered a return of -6.44% in the last year, a total return since inception of 16.45%.
Himanshu Singh
MMS (Finance) , B.Com (Honours)
Shiv Chanani
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Value Fund Regular - Growth
|
₹1,263 | 1.86% | 3.45% | 2.22% | 1.67% | - |
|
Baroda Bnp Paribas Value Fund Direct - Idcw
|
₹1,263 | 1.96% | 3.74% | 2.79% | 2.73% | - |
|
Baroda Bnp Paribas Value Fund Regular - Idcw
|
₹1,263 | 1.86% | 3.45% | 2.22% | 1.67% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.19% | ₹90.82 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹85.59 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹85.59 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹84.41 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹84.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.64% | ₹80.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.64% | ₹80.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.05% | ₹76.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.20% | ₹75.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.20% | ₹75.02 Cr |
| Icici Bank Ltd | Financial | 4.34% | ₹54.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.35% | ₹52.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.35% | ₹52.56 Cr |
| Icici Bank Ltd | Financial | 4.12% | ₹49.88 Cr |
| Icici Bank Ltd | Financial | 4.12% | ₹49.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.12% | ₹49.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.12% | ₹49.82 Cr |
| Icici Bank Ltd | Financial | 4.12% | ₹49.78 Cr |
| Icici Bank Ltd | Financial | 4.12% | ₹49.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.92% | ₹49.47 Cr |
| Others Cblo | Unspecified | 3.64% | ₹46.00 Cr |
| Larsen & Toubro Ltd | Industrials | 3.60% | ₹43.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.60% | ₹43.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹36.59 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹36.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.88% | ₹36.37 Cr |
| Ge T&d India Ltd | Industrials | 2.94% | ₹35.54 Cr |
| Ge T&d India Ltd | Industrials | 2.94% | ₹35.54 Cr |
| Ge T&d India Ltd | Industrials | 2.94% | ₹35.53 Cr |
| Ge T&d India Ltd | Industrials | 2.94% | ₹35.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.79% | ₹33.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.79% | ₹33.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.61% | ₹32.98 Cr |
| Ge T&d India Ltd | Industrials | 2.59% | ₹32.72 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.64% | ₹31.86 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.64% | ₹31.86 Cr |
| Infosys Ltd | Technology | 2.39% | ₹30.18 Cr |
| Infosys Ltd | Technology | 2.45% | ₹29.65 Cr |
| Infosys Ltd | Technology | 2.45% | ₹29.65 Cr |
| Itc Ltd | Consumer Staples | 2.43% | ₹29.42 Cr |
| Itc Ltd | Consumer Staples | 2.43% | ₹29.42 Cr |
| Infosys Ltd | Technology | 2.38% | ₹28.84 Cr |
| Infosys Ltd | Technology | 2.38% | ₹28.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.26% | ₹28.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.36% | ₹28.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.36% | ₹28.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.36% | ₹28.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.36% | ₹28.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.35% | ₹28.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.35% | ₹28.45 Cr |
| Itc Ltd | Consumer Staples | 2.32% | ₹28.11 Cr |
| Itc Ltd | Consumer Staples | 2.32% | ₹28.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.31% | ₹27.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.31% | ₹27.93 Cr |
| Itc Ltd | Consumer Staples | 2.12% | ₹26.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.09% | ₹26.36 Cr |
| Mas Financial Services Ltd | Financial | 2.07% | ₹26.18 Cr |
| Power Finance Corporation Ltd | Financial | 2.15% | ₹26.05 Cr |
| Power Finance Corporation Ltd | Financial | 2.15% | ₹26.05 Cr |
| Power Finance Corporation Ltd | Financial | 2.06% | ₹26.03 Cr |
| Mas Financial Services Ltd | Financial | 2.12% | ₹25.66 Cr |
| Mas Financial Services Ltd | Financial | 2.12% | ₹25.66 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹25.57 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹25.57 Cr |
| Sjvn Ltd | Energy & Utilities | 2.00% | ₹25.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.99% | ₹25.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.06% | ₹24.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.06% | ₹24.95 Cr |
| Mas Financial Services Ltd | Financial | 2.05% | ₹24.82 Cr |
| Mas Financial Services Ltd | Financial | 2.05% | ₹24.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.04% | ₹24.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.04% | ₹24.63 Cr |
| Sjvn Ltd | Energy & Utilities | 2.02% | ₹24.39 Cr |
| Sjvn Ltd | Energy & Utilities | 2.02% | ₹24.39 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹24.24 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹24.24 Cr |
| Others Cblo | Unspecified | 2.00% | ₹24.21 Cr |
| Others Cblo | Unspecified | 2.00% | ₹24.21 Cr |
| Sjvn Ltd | Energy & Utilities | 1.97% | ₹23.77 Cr |
| Sjvn Ltd | Energy & Utilities | 1.97% | ₹23.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.82% | ₹22.99 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹22.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹22.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹22.78 Cr |
| Oil India Ltd | Energy & Utilities | 1.74% | ₹22.00 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.79% | ₹21.70 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.79% | ₹21.70 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.79% | ₹21.69 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.79% | ₹21.69 Cr |
| Oil India Ltd | Energy & Utilities | 1.79% | ₹21.67 Cr |
| Oil India Ltd | Energy & Utilities | 1.79% | ₹21.67 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹21.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹21.66 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.71% | ₹21.56 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.72% | ₹20.83 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.72% | ₹20.83 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹20.82 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹20.78 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹20.78 Cr |
| Oil India Ltd | Energy & Utilities | 1.71% | ₹20.69 Cr |
| Oil India Ltd | Energy & Utilities | 1.71% | ₹20.69 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.71% | ₹20.63 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.71% | ₹20.63 Cr |
| Tech Mahindra Ltd | Technology | 1.62% | ₹20.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹20.48 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹20.31 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹20.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.68% | ₹20.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.68% | ₹20.29 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.59% | ₹20.12 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹19.94 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹19.94 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.63% | ₹19.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.63% | ₹19.69 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.62% | ₹19.64 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.62% | ₹19.64 Cr |
| Tech Mahindra Ltd | Technology | 1.62% | ₹19.60 Cr |
| Tech Mahindra Ltd | Technology | 1.62% | ₹19.60 Cr |
| Others Cblo | Unspecified | 1.62% | ₹19.53 Cr |
| Others Cblo | Unspecified | 1.62% | ₹19.53 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.61% | ₹19.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.61% | ₹19.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.54% | ₹19.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.52% | ₹19.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹19.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹19.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.56% | ₹18.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.56% | ₹18.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.50% | ₹18.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.48% | ₹18.71 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.50% | ₹18.13 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.50% | ₹18.13 Cr |
| Vedanta Ltd | Materials | 1.47% | ₹17.77 Cr |
| Vedanta Ltd | Materials | 1.47% | ₹17.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹17.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹17.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹17.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹17.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹17.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.43% | ₹17.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.43% | ₹17.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.42% | ₹17.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.42% | ₹17.13 Cr |
| Canara Bank | Financial | 1.42% | ₹17.12 Cr |
| Canara Bank | Financial | 1.42% | ₹17.12 Cr |
| The India Cements Ltd | Materials | 1.41% | ₹17.10 Cr |
| The India Cements Ltd | Materials | 1.41% | ₹17.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.41% | ₹17.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.41% | ₹17.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.39% | ₹16.82 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.39% | ₹16.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹16.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹16.82 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.37% | ₹16.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.37% | ₹16.52 Cr |
| The India Cements Ltd | Materials | 1.35% | ₹16.32 Cr |
| The India Cements Ltd | Materials | 1.35% | ₹16.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹16.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹16.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹16.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹16.03 Cr |
| Yes Bank Ltd | Financial | 1.32% | ₹15.92 Cr |
| Yes Bank Ltd | Financial | 1.32% | ₹15.92 Cr |
| The India Cements Ltd | Materials | 1.24% | ₹15.69 Cr |
| Cipla Ltd | Healthcare | 1.23% | ₹15.55 Cr |
| Canara Bank | Financial | 1.28% | ₹15.46 Cr |
| Canara Bank | Financial | 1.28% | ₹15.46 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.20% | ₹15.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.20% | ₹15.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.25% | ₹15.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.25% | ₹15.09 Cr |
| Cipla Ltd | Healthcare | 1.24% | ₹15.03 Cr |
| Cipla Ltd | Healthcare | 1.24% | ₹15.03 Cr |
| Cipla Ltd | Healthcare | 1.24% | ₹15.01 Cr |
| Cipla Ltd | Healthcare | 1.24% | ₹15.01 Cr |
| Yes Bank Ltd | Financial | 1.23% | ₹14.88 Cr |
| Yes Bank Ltd | Financial | 1.23% | ₹14.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.22% | ₹14.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.22% | ₹14.79 Cr |
| Idbi Bank Ltd | Financial | 1.20% | ₹14.53 Cr |
| Idbi Bank Ltd | Financial | 1.20% | ₹14.53 Cr |
| Sanofi India Ltd | Healthcare | 1.14% | ₹14.40 Cr |
| Cesc Ltd | Energy & Utilities | 1.19% | ₹14.40 Cr |
| Cesc Ltd | Energy & Utilities | 1.19% | ₹14.40 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.16% | ₹14.00 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.16% | ₹14.00 Cr |
| Skf India Ltd | Industrials | 1.09% | ₹13.72 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.13% | ₹13.68 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.13% | ₹13.68 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.08% | ₹13.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.59 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.06% | ₹13.45 Cr |
| Canara Bank | Financial | 1.06% | ₹13.41 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.06% | ₹13.38 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.05% | ₹13.25 Cr |
| Skf India Ltd | Industrials | 1.09% | ₹13.20 Cr |
| Skf India Ltd | Industrials | 1.09% | ₹13.20 Cr |
| Coal India Ltd | Materials | 1.04% | ₹13.17 Cr |
| Idbi Bank Ltd | Financial | 1.03% | ₹12.97 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.03% | ₹12.97 Cr |
| Cesc Ltd | Energy & Utilities | 1.07% | ₹12.96 Cr |
| Cesc Ltd | Energy & Utilities | 1.07% | ₹12.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹12.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹12.84 Cr |
| Idbi Bank Ltd | Financial | 1.06% | ₹12.80 Cr |
| Idbi Bank Ltd | Financial | 1.06% | ₹12.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.06% | ₹12.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.06% | ₹12.79 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.01% | ₹12.76 Cr |
| Cesc Ltd | Energy & Utilities | 1.01% | ₹12.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹12.61 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.04% | ₹12.59 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.04% | ₹12.59 Cr |
| Carborundum Universal Ltd | Materials | 0.99% | ₹12.56 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.04% | ₹12.55 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.04% | ₹12.55 Cr |
| Carborundum Universal Ltd | Materials | 1.03% | ₹12.48 Cr |
| Carborundum Universal Ltd | Materials | 1.03% | ₹12.48 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.99% | ₹12.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.98% | ₹12.44 Cr |
| Wipro Ltd | Technology | 0.98% | ₹12.42 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.98% | ₹12.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹12.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹12.34 Cr |
| Yes Bank Ltd | Financial | 0.97% | ₹12.30 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.01% | ₹12.27 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.01% | ₹12.27 Cr |
| Birlasoft Ltd | Technology | 1.01% | ₹12.26 Cr |
| Birlasoft Ltd | Technology | 1.01% | ₹12.26 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.01% | ₹12.21 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.01% | ₹12.21 Cr |
| Carborundum Universal Ltd | Materials | 1.01% | ₹12.16 Cr |
| Carborundum Universal Ltd | Materials | 1.01% | ₹12.16 Cr |
| Wipro Ltd | Technology | 1.00% | ₹12.03 Cr |
| Wipro Ltd | Technology | 1.00% | ₹12.03 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.00% | ₹12.03 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.00% | ₹12.03 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.99% | ₹11.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.99% | ₹11.98 Cr |
| Wipro Ltd | Technology | 0.99% | ₹11.97 Cr |
| Wipro Ltd | Technology | 0.99% | ₹11.97 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹11.82 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹11.82 Cr |
| Sanofi India Ltd | Healthcare | 0.98% | ₹11.82 Cr |
| Sanofi India Ltd | Healthcare | 0.98% | ₹11.82 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹11.79 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹11.79 Cr |
| Birlasoft Ltd | Technology | 0.93% | ₹11.75 Cr |
| Birlasoft Ltd | Technology | 0.96% | ₹11.65 Cr |
| Birlasoft Ltd | Technology | 0.96% | ₹11.65 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.92% | ₹11.63 Cr |
| Sanofi India Ltd | Healthcare | 0.95% | ₹11.50 Cr |
| Sanofi India Ltd | Healthcare | 0.95% | ₹11.50 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.89% | ₹11.19 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.86% | ₹10.43 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.86% | ₹10.43 Cr |
| Akzo Nobel India Ltd | Materials | 0.84% | ₹10.21 Cr |
| Akzo Nobel India Ltd | Materials | 0.84% | ₹10.21 Cr |
| Akzo Nobel India Ltd | Materials | 0.82% | ₹9.90 Cr |
| Akzo Nobel India Ltd | Materials | 0.82% | ₹9.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.78% | ₹9.88 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.67% | ₹8.15 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.67% | ₹8.15 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.65% | ₹7.92 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.65% | ₹7.92 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.65% | ₹7.85 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.65% | ₹7.85 Cr |
| Coal India Ltd | Materials | 0.64% | ₹7.80 Cr |
| Coal India Ltd | Materials | 0.64% | ₹7.80 Cr |
| Skf India (industrial) Ltd. | 0.63% | ₹7.58 Cr | |
| Skf India (industrial) Ltd. | 0.63% | ₹7.58 Cr | |
| Power Finance Corporation Ltd | Financial | 0.50% | ₹6.05 Cr |
| Power Finance Corporation Ltd | Financial | 0.50% | ₹6.05 Cr |
| Skf India Ltd | Industrials | 0.50% | ₹5.99 Cr |
| Skf India Ltd | Industrials | 0.50% | ₹5.99 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.47% | ₹5.72 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.47% | ₹5.72 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.39% | ₹4.98 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.40% | ₹4.89 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.40% | ₹4.89 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.40% | ₹4.88 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.40% | ₹4.88 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.40% | ₹4.87 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.40% | ₹4.87 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.40% | ₹4.85 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.40% | ₹4.85 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.38% | ₹4.81 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.20 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.23 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.23 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.13 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.13 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Value Fund Direct - Growth
What is the current AUM of Baroda Bnp Paribas Value Fund Direct - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Value Fund Direct - Growth manages assets worth ₹1,263.3 crore
How has Baroda Bnp Paribas Value Fund Direct - Growth performed recently?
- 3 Months: -1.24%
- 6 Months: 9.75%
What is the long-term performance of Baroda Bnp Paribas Value Fund Direct - Growth?
- Since Inception: 16.45%
What is the portfolio composition of Baroda Bnp Paribas Value Fund Direct - Growth?
Equity: 97.56%, Debt: 2.42%, Others: 0.02%.
Who manages Baroda Bnp Paribas Value Fund Direct - Growth?
Baroda Bnp Paribas Value Fund Direct - Growth is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Value Fund Direct - Growth?
Large Cap: 60.01%, Mid Cap: 22.39%, Small Cap: 17.60%.
Which are the top companies Baroda Bnp Paribas Value Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 7.19% of the fund's portfolio
- HDFC Bank Ltd – 7.07% of the fund's portfolio
- HDFC Bank Ltd – 7.07% of the fund's portfolio
- HDFC Bank Ltd – 6.98% of the fund's portfolio
- HDFC Bank Ltd – 6.98% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Value Fund Direct - Growth focuses on?
- Financial – 136.70% of the fund's portfolio
- Energy & Utilities – 95.00% of the fund's portfolio
- Healthcare – 60.32% of the fund's portfolio
- Industrials – 57.04% of the fund's portfolio
- Consumer Discretionary – 42.78% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
