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Fund Overview of Baroda Bnp Paribas Value Fund Direct-idcw
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₹1,023.5 CrAUM
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₹13.02NAV
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1.28%Expense Ratio
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EquityFund Category
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.
Returns of Baroda Bnp Paribas Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.26% | NA | 1.76% |
| 6 Months | -1.65% | NA | 9.97% |
| 1 Year | -1.09% | -1.09% | -3.45% |
| 2 Years | -7.04% | -3.58% | 21.19% |
| 3 Years | 36.80% | 11.01% | 21.16% |
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
equities
96.71%debt instruments
2.47%other assets or cash equivalents
0.82%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 ₹1,023.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Value Fund Direct-idcw
The portfolio allocation consists of 96.71% in equities, 2.47% in debt instruments, 0.82% in other assets or cash equivalents.Managed by Shiv Chanani, it has delivered a return of -1.09% in the last year, a total return since inception of 12.13%.
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.
Key Metrics of Baroda Bnp Paribas Value Fund Direct-idcw
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Standard Deviation15.45%
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Mean12.17%
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Sharpe Ratio0.41%
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Alpha-0.68%
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Beta0.98%
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Sortino Ratio0.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,828 | 0.54% | 0.94% | 2.37% | 19.20% | 17.86% |
| HSBC Value Fund Direct-idcw |
₹14,828 | 0.54% | 0.94% | 2.37% | 19.20% | 17.86% |
| ICICI Prudential Value Direct-growth |
₹60,198 | 0.96% | -0.34% | -0.72% | 15.30% | 16.98% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | 0.96% | -0.34% | -0.72% | 15.30% | 16.98% |
| SBI Contra Direct Plan-growth |
₹47,362 | 1.47% | 1.17% | -1.77% | 13.80% | 16.91% |
| SBI Contra Direct Plan-idcw |
₹47,362 | 1.47% | 1.17% | -1.77% | 13.80% | 16.91% |
| HSBC Value Fund-growth |
₹14,828 | 0.46% | 0.70% | 1.39% | 18.06% | 16.73% |
| HSBC Value Fund-idcw |
₹14,828 | 0.46% | 0.70% | 1.39% | 18.06% | 16.73% |
| Kotak Contra Fund Direct-growth |
₹5,331 | 2.35% | 3.68% | 3.13% | 17.71% | 16.41% |
| Kotak Contra Fund Direct-idcw |
₹5,331 | 2.35% | 3.68% | 3.13% | 17.71% | 16.41% |
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
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₹1,023 | -0.17% | 0.26% | -1.65% | -1.09% | 11.01% |
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Baroda Bnp Paribas Value Fund Regular-growth
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₹1,023 | -0.26% | -0.01% | -2.17% | -2.15% | 9.61% |
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Baroda Bnp Paribas Value Fund Regular-idcw
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₹1,023 | -0.26% | -0.01% | -2.17% | -2.15% | 9.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹60,198 | ₹515.34 | 15.30% | 16.98% | 14.98% |
| ICICI Prudential Value Fund-growth |
₹60,198 | ₹466.65 | 14.70% | 16.36% | 14.21% |
| ICICI Prudential Value Fund-idcw |
₹60,198 | ₹35.30 | 14.70% | 16.36% | 14.21% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | ₹116.34 | 15.30% | 16.98% | 14.98% |
| SBI Contra Direct Plan-growth |
₹47,362 | ₹416.62 | 13.80% | 16.91% | 16.18% |
| SBI Contra Fund-growth |
₹47,362 | ₹378.53 | 12.80% | 15.91% | 15.31% |
| SBI Contra Direct Plan-idcw |
₹47,362 | ₹87.93 | 13.80% | 16.91% | 16.18% |
| SBI Contra Fund-idcw |
₹47,362 | ₹65.64 | 12.80% | 15.91% | 15.31% |
| Invesco India Contra Fund Regular-growth |
₹19,996 | ₹133.58 | 14.89% | 13.25% | 15.06% |
| Invesco India Contra Fund Direct-growth |
₹19,996 | ₹158.29 | 16.19% | 14.57% | 16.53% |
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 |
| Reliance Industries Ltd | Energy & Utilities | 7.11% | ₹84.65 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹84.41 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹84.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.01% | ₹81.97 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹81.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.64% | ₹80.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.64% | ₹80.27 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹78.50 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 |
| Reliance Industries Ltd | Energy & Utilities | 6.95% | ₹73.40 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹72.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹71.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.45% | ₹71.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.07% | ₹68.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.51% | ₹67.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.58 | 19.20% | 17.86% | - |
| HSBC Value Fund Direct-idcw |
₹63.63 | 19.20% | 17.86% | - |
| ICICI Prudential Value Direct-growth |
₹515.34 | 15.30% | 16.98% | - |
| ICICI Prudential Value Direct-idcw |
₹116.34 | 15.30% | 16.98% | - |
| SBI Contra Direct Plan-growth |
₹416.62 | 13.80% | 16.91% | - |
| SBI Contra Direct Plan-idcw |
₹87.93 | 13.80% | 16.91% | - |
| HSBC Value Fund-growth |
₹114.08 | 18.06% | 16.73% | - |
| HSBC Value Fund-idcw |
₹49.44 | 18.06% | 16.73% | - |
| Kotak Contra Fund Direct-growth |
₹184.48 | 17.71% | 16.41% | - |
| Kotak Contra Fund Direct-idcw |
₹65.65 | 17.71% | 16.41% | - |
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 Tue Jun 30, 2026, Baroda Bnp Paribas Value Fund Direct-idcw manages assets worth ₹1,023.5 crore
How has Baroda Bnp Paribas Value Fund Direct-idcw performed recently?
- 3 Months: 0.26%
- 6 Months: -1.65%
What is the long-term performance of Baroda Bnp Paribas Value Fund Direct-idcw?
- 3 Years CAGR: 11.01%
- Since Inception: 12.13%
What is the portfolio composition of Baroda Bnp Paribas Value Fund Direct-idcw?
Equity: 96.71%, Debt: 2.47%, Others: 0.82%.
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: 66.92%, Mid Cap: 20.72%, Small Cap: 12.36%.
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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