Baroda BNP Paribas Value Fund Direct Growth

Baroda BNP Paribas Value Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Value

Get the latest NAV of Baroda BNP Paribas Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.87

▼-0.3%1D

NAV as on 14 Aug 2025

16.12%/per year

Since Inception

Absolute Gain%

▲▼

141 people have invested ₹ 3.5L in Baroda BNP Paribas Value Fund Direct Growth in the last three months

Baroda BNP Paribas Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.32%
-0.79%
5.56%
-7.63%
--
--
Nifty 500
-3.38%
-0.83%
9.92%
-1.63%
14.07%
19.74%
Value Avg
-2.99%
0.74%
8.42%
-2.56%
18.54%
22.8%
Best in Value
-0.16%
3.93%
14.11%
6.27%
24.96%
29.33%
Worst in Value
-5.22%
-0.79%
5.47%
-8.74%
14.48%
19.95%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Value Fund
-
1,263Cr
1.08%
-7.63%
-
--
--
--
--
--
Axis Value Fund Direct Growth
1/14
1,005Cr
0.84%
2.84%
23.09%
6.66
0.98
1.21
2.11
1.81
HSBC Value Fund Direct Growth
2/14
13,817Cr
0.76%
4.44%
24.96%
8.17
0.99
1.29
2.21
1.90
Canara Robeco Value Fund Direct Growth
3/14
1,308Cr
0.62%
1.81%
19.69%
4.66
0.93
1.09
1.85
1.57
See all

Baroda BNP Paribas Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Value Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 95.5%

Debt & Cash 4.5%

Large cap
56.3%
Mid cap
22.7%
Small cap
16.5%
Large Cap allocation has gone down from 61% to 56.3%
Large Cap allocation has gone down from 61% to 56.3%
Small Cap allocation has gone up from 14.1% to 16.5%
Small Cap allocation has gone up from 14.1% to 16.5%
Mid Cap allocation has gone up from 18.8% to 22.7%
Mid Cap allocation has gone up from 18.8% to 22.7%
Cash allocation has gone down from 5.7% to 4.1%
Cash allocation has gone down from 5.7% to 4.1%
Debt allocation has gone up from 0.4% to 0.4%
Debt allocation has gone up from 0.4% to 0.4%

Baroda BNP Paribas Value Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 95.5%

Debt & Cash 4.5%

Financial Services
24.6%
Energy
14.5%
Utilities
12.6%
Tech
12.5%
Industrial
12%
Health
10.9%
Consumer Cyclical
5.2%
Basic Materials
3.3%
Consumer Defensive
2.9%
Communication
1.7%

Top 3 Sectors in July were Financial Services, Energy & Health

Jul'25

Financial Services

27%

Energy

13%

Industrial

13%

Jun'25

Financial Services

29%

Energy

14%

Health

13%

Baroda BNP Paribas Value Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.19%
0%
Reliance Industries Ltd
6.05%
0%
ICICI Bank Ltd
4.34%
-31.5%
Kotak Mahindra Bank Ltd
3.92%
0%
Larsen & Toubro Ltd
2.88%
0%
See all
Top Stocks bought last month
ITC Ltd's allocation increased from 1.02% to 2.12%
ITC Ltd's allocation increased from 1.02% to 2.12%
Tech Mahindra Ltd's allocation increased from 1.01% to 1.62%
Tech Mahindra Ltd's allocation increased from 1.01% to 1.62%
GE Vernova T&D India Ltd's allocation increased from 2.13% to 2.59%
GE Vernova T&D India Ltd's allocation increased from 2.13% to 2.59%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.2 % to 6.05 %
Reliance Industries Ltd's allocation decreased from 6.2 % to 6.05 %
ICICI Bank Ltd's allocation decreased from 5.86 % to 4.34 %
ICICI Bank Ltd's allocation decreased from 5.86 % to 4.34 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.06 % to 3.92 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.06 % to 3.92 %

Baroda BNP Paribas Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.08%
Benchmark
Nifty 500 TR INR
AUM₹1263 Cr
Inception Date7 June, 2023
Min Lumpsum/SIP₹5000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
69.77%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Value Fund

Baroda BNP Paribas Value Fund Direct Growth is an equity fund. This fund was started on 7 June, 2023. The fund is managed by Himanshu Singh, Shiv Chanani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Value Fund Direct Growth has ₹1263 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 16.12% since inception. Over the last 1 year the fund has given a CAGR return of -7.63%.

Holdings

Baroda BNP Paribas Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Health, Tech, Utilities, Government, Consumer Cyclical, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, Larsen & Toubro Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Value Fund Direct Growth

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Baroda BNP Paribas Value Fund Direct Growth has no lock in period.

Fund Manager

Himanshu Singh

Fund Manager of Baroda BNP Paribas Value Fund Direct Growth, since 21 October 2024

Shiv Chanani

Fund Manager of Baroda BNP Paribas Value Fund Direct Growth, since 7 June 2023

Learn more about BNP Paribas Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Jul'25
  • AUM decreased by 68.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Baroda BNP Paribas Value Fund Direct Growth

How do I invest in Baroda BNP Paribas Value Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Value Fund?

The NAV of the fund today is ₹13.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Value Fund fund has generated a return of -7.63% in 1 year

Who is the fund manager of Baroda BNP Paribas Value Fund?

The fund managers are Himanshu Singh, Shiv Chanani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.08%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1263 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Value Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.19%), Reliance Industries Ltd(6.05%), ICICI Bank Ltd(4.34%)