Baroda Bnp Paribas Value Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.25%
NAV: ₹14.47 as on Mon Nov 09, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Value Fund Direct-Growth

  • ₹920.0 Cr
    AUM
  • ₹14.47
    NAV
  • 1.38%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Nov 09, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Baroda Bnp Paribas Value Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.25% NA 1.76%
6 Months 0.19% NA 9.97%
1 Year 0.77% 0.77% -3.45%
2 Years -1.13% -0.57% 21.19%
3 Years 33.47% 10.10% 21.16%
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As on Mon Nov 09, 2026

Asset Allocation of Baroda Bnp Paribas Value Fund Direct-Growth

equities

94.16%

debt instruments

5.57%

other assets or cash equivalents

0.27%
Large Cap: 68.58%
Mid Cap: 19.25%
Small Cap: 12.16%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.19%
Hdfc Bank Ltd
7.07%
Hdfc Bank Ltd
7.07%
Reliance Industries Ltd
7.11%
Hdfc Bank Ltd
6.98%
 
Top Sectors
Energy & Utilities
79.20%
Financial
55.34%
Detailed Portfolio Analysis
As on Mon Nov 09, 2026
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About Fund

About Baroda Bnp Paribas Value Fund Direct-Growth

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 ₹920.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.38%.
The portfolio allocation consists of 94.16% in equities, 5.57% in debt instruments, 0.27% in other assets or cash equivalents.Managed by Shiv Chanani, it has delivered a return of 0.77% in the last year, a total return since inception of 11.39%.
When shortlisting long-term investments individuals also consider best sip based on returns.

Read more
  • Himanshu Singh

    Fund Manager

  • MMS (Finance) , B.Com (Honours)

    Manager Education

  • Shiv Chanani

    Fund Manager

  • Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

    Manager Education

Key Metrics of Baroda Bnp Paribas Value Fund Direct-Growth

  • Standard Deviation
    15.45%
  • Mean
    9.48%
  • Sharpe Ratio
    0.25%
  • Alpha
    -1.04%
  • Beta
    0.96%
  • Sortino Ratio
    0.35%

Baroda Bnp Paribas Value Fund Direct-Growth Fund Details

Fund Names Baroda Bnp Paribas Value Fund Direct-Growth
Inception Date 07 Jun 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Baroda Bnp Paribas Value Fund Direct-Growth Fund Returns Comparison

Compare Baroda Bnp Paribas Value Fund Direct-Growth with other mutual funds in the same category

Baroda Bnp Paribas Value Fund Direct-Growth

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 6.68% 1.52% 8.69% 19.02% 15.53%
Axis Value Fund Direct-IDCW trend ₹1,836 6.68% 1.52% 8.69% 19.02% 15.53%
HSBC Value Fund Direct-Growth trend ₹14,660 5.40% -1.05% 2.36% 15.63% 14.72%
HSBC Value Fund Direct-IDCW trend ₹14,660 5.40% -1.05% 2.36% 15.63% 14.72%
ICICI Prudential Value Direct-Growth trend ₹57,250 8.47% 0.87% -1.87% 13.50% 14.03%
ICICI Prudential Value Direct-IDCW trend ₹57,250 8.47% 0.87% -1.87% 13.50% 14.03%
Axis Value Fund Regular-Growth trend ₹1,836 6.55% 1.13% 7.23% 17.35% 13.92%
Axis Value Fund Regular-IDCW trend ₹1,836 6.55% 1.13% 7.23% 17.35% 13.92%
SBI Contra Direct Plan-Growth trend ₹45,068 7.04% -0.42% -1.49% 11.77% 13.88%
SBI Contra Direct Plan-IDCW trend ₹45,068 7.04% -0.42% -1.49% 11.77% 13.88%
View More
increase 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 increase ₹920 6.97% -0.53% -0.36% -0.30% 8.75%
Baroda Bnp Paribas Value Fund Direct-IDCW increase ₹920 7.07% -0.25% 0.19% 0.77% 10.10%
Baroda Bnp Paribas Value Fund Regular-IDCW increase ₹920 6.97% -0.53% -0.36% -0.30% 8.75%
increase growth is based on 1-month returns of the funds

Baroda Bnp Paribas Value Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹472.06 12.92% 13.43% 14.47%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹522.08 13.50% 14.03% 15.21%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹117.87 13.50% 14.03% 15.21%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.71 12.92% 13.43% 14.47%
SBI Contra Fund-Growth trend ₹45,068 ₹380.60 10.81% 12.91% 14.89%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹419.90 11.77% 13.88% 15.75%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹88.62 11.77% 13.88% 15.75%
SBI Contra Fund-IDCW trend ₹45,068 ₹66.00 10.81% 12.91% 14.89%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹137.84 14.60% 11.29% 15.02%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹163.90 15.89% 12.58% 16.46%
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Top funds are based on Fund AUM

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Baroda Bnp Paribas Value Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.19%₹90.82 Cr
Hdfc Bank LtdFinancial7.07%₹85.59 Cr
Hdfc Bank LtdFinancial7.07%₹85.59 Cr
Reliance Industries LtdEnergy & Utilities7.11%₹84.65 Cr
Hdfc Bank LtdFinancial6.98%₹84.41 Cr
Hdfc Bank LtdFinancial6.98%₹84.41 Cr
Reliance Industries LtdEnergy & Utilities7.01%₹81.97 Cr
Hdfc Bank LtdFinancial6.86%₹81.62 Cr
Reliance Industries LtdEnergy & Utilities6.64%₹80.27 Cr
Reliance Industries LtdEnergy & Utilities6.64%₹80.27 Cr
Hdfc Bank LtdFinancial6.71%₹78.50 Cr
Reliance Industries LtdEnergy & Utilities6.05%₹76.46 Cr
Reliance Industries LtdEnergy & Utilities6.20%₹75.02 Cr
Reliance Industries LtdEnergy & Utilities6.20%₹75.02 Cr
Reliance Industries LtdEnergy & Utilities6.95%₹73.40 Cr
Hdfc Bank LtdFinancial6.48%₹72.76 Cr
Reliance Industries LtdEnergy & Utilities6.37%₹71.58 Cr
Reliance Industries LtdEnergy & Utilities6.45%₹71.51 Cr
Reliance Industries LtdEnergy & Utilities7.07%₹68.94 Cr
Reliance Industries LtdEnergy & Utilities6.51%₹67.78 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹22.03 19.02% 15.53% -
Axis Value Fund Direct-IDCW increase ₹18.52 19.02% 15.53% -
HSBC Value Fund Direct-Growth increase ₹128.90 15.63% 14.72% -
HSBC Value Fund Direct-IDCW increase ₹63.79 15.63% 14.72% -
ICICI Prudential Value Direct-Growth increase ₹522.08 13.50% 14.03% -
ICICI Prudential Value Direct-IDCW increase ₹117.87 13.50% 14.03% -
Axis Value Fund Regular-Growth increase ₹20.50 17.35% 13.92% -
Axis Value Fund Regular-IDCW increase ₹17.24 17.35% 13.92% -
SBI Contra Direct Plan-Growth increase ₹419.90 11.77% 13.88% -
SBI Contra Direct Plan-IDCW increase ₹88.62 11.77% 13.88% -
View More
increase 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 Wed Sep 30, 2026, Baroda Bnp Paribas Value Fund Direct-Growth manages assets worth ₹920.0 crore

How has Baroda Bnp Paribas Value Fund Direct-Growth performed recently?

  • 3 Months: -0.25%
  • 6 Months: 0.19%

What is the long-term performance of Baroda Bnp Paribas Value Fund Direct-Growth?

  • 3 Years CAGR: 10.10%
  • Since Inception: 11.39%

What is the portfolio composition of Baroda Bnp Paribas Value Fund Direct-Growth?

Equity: 94.16%, Debt: 5.57%, Others: 0.27%.

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: 68.58%, Mid Cap: 19.25%, Small Cap: 12.16%.

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
  • Reliance Industries Ltd – 7.11% 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?

  • Energy & Utilities – 79.20% of the fund's portfolio
  • Financial – 55.34% of the fund's portfolio
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