Baroda Bnp Paribas Value Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.25%
NAV: ₹13.20 as on Mon Nov 09, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Value Fund Direct-IDCW

  • ₹920.0 Cr
    AUM
  • ₹13.20
    NAV
  • 1.38%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Nov 09, 2026
Calculate your Returns
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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-IDCW 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

Dividend of Baroda Bnp Paribas Value Fund Direct-IDCW : 12.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Baroda Bnp Paribas Value Fund Direct-IDCW

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
Invest Now

About Fund

About Baroda Bnp Paribas Value Fund Direct-IDCW

Baroda Bnp Paribas Value Fund Direct-IDCW 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%.
The latest dividend was declared on 27 Mar 2025 at 12.00% of face value.
To make better financial choices it helps to also compare best sip in india suited to individual risk appetite.

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  • 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-IDCW

  • 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-IDCW Fund Details

Fund Names Baroda Bnp Paribas Value Fund Direct-IDCW
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

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Baroda Bnp Paribas Value Fund Direct-IDCW Fund Returns Comparison

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

Baroda Bnp Paribas Value Fund Direct-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

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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 Direct-Growth increase ₹920 7.07% -0.25% 0.19% 0.77% 10.10%
Baroda Bnp Paribas Value Fund Regular-Growth increase ₹920 6.97% -0.53% -0.36% -0.30% 8.75%
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-IDCW 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-IDCW 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-IDCW

What is the current AUM of Baroda Bnp Paribas Value Fund Direct-IDCW?

As of Wed Sep 30, 2026, Baroda Bnp Paribas Value Fund Direct-IDCW manages assets worth ₹920.0 crore

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

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

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

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

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

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

Who manages Baroda Bnp Paribas Value Fund Direct-IDCW?

Baroda Bnp Paribas Value Fund Direct-IDCW is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Value Fund Direct-IDCW?

Latest dividend was declared on 27 Mar 2025 at 12.00% of face value.

What is the market-cap allocation of Baroda Bnp Paribas Value Fund Direct-IDCW?

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

Which are the top companies Baroda Bnp Paribas Value Fund Direct-IDCW 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-IDCW focuses on?

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