Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl

Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl

Equity

BNP Paribas Mutual Fund

Value

Get the latest NAV of Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl. 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.

₹12.06

▼-1.7%1D

NAV as on 27 Mar 2026

10.17%/per year

Since Inception

Absolute Gain%

▲▼

Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

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
-8.98%
-9.59%
-5.06%
-11.79%
--
--
Nifty 500
-9.27%
-11.61%
-7.45%
-1.5%
13.94%
11.59%
Value Avg
-9.35%
-9.12%
-3.97%
1.42%
17.24%
14.65%
Best in Value
-5.02%
-0.06%
7.43%
14.51%
22.85%
19.54%
Worst in Value
-10.66%
-14.02%
-13.38%
-5.94%
15.26%
12.21%

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 Direct Payout Income Dist cum Cap Wdrl
-
1,109Cr
1.17%
-11.79%
-
--
--
--
--
--
DSP Value Fund Payout of Income Distribution cum capital withdrawal
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
-
48,400Cr
1.06%
10.5%
19.94%
6.69
--
--
2.26
1.12
See all

Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl 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 Direct Payout Income Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
60.8%
Mid cap
20.5%
Small cap
13.2%
Mid Cap allocation has gone up from 19.5% to 20.5%
Mid Cap allocation has gone up from 19.5% to 20.5%
Large Cap allocation has gone up from 59.8% to 60.8%
Large Cap allocation has gone up from 59.8% to 60.8%
Small Cap allocation has gone down from 14.1% to 13.2%
Small Cap allocation has gone down from 14.1% to 13.2%
Cash allocation has gone down from 5.6% to 4.6%
Cash allocation has gone down from 5.6% to 4.6%

Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
27.1%
Energy
13.3%
Industrial
13.1%
Health
12.9%
Tech
8.4%
Utilities
7.7%
Consumer Cyclical
7.3%
Consumer Defensive
5.9%
Basic Materials
4.3%

Top 3 Sectors in February were Financial Services, Industrial & Health

Feb'26

Financial Services

24%

Industrial

14%

Energy

12%

Jan'26

Financial Services

23%

Industrial

14%

Health

12%

Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Reliance Industries Ltd
6.45%
0%
HDFC Bank Ltd
5.77%
-7.9%
ICICI Bank Ltd
4.48%
0%
Larsen & Toubro Ltd
4.17%
0%
GE Vernova T&D India Ltd
3.75%
0%
See all
Top Stocks bought last month
Power Grid Corp Of India Ltd's allocation increased from 1.19% to 1.87%
Power Grid Corp Of India Ltd's allocation increased from 1.19% to 1.87%
Tata Motors Ltd's allocation increased from 1.06% to 1.71%
Tata Motors Ltd's allocation increased from 1.06% to 1.71%
GE Vernova T&D India Ltd's allocation increased from 3.1% to 3.75%
GE Vernova T&D India Ltd's allocation increased from 3.1% to 3.75%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.48 % to 5.77 %
HDFC Bank Ltd's allocation decreased from 6.48 % to 5.77 %
Infosys Ltd's allocation decreased from 3.02 % to 2.43 %
Infosys Ltd's allocation decreased from 3.02 % to 2.43 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.78 % to 2.32 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.78 % to 2.32 %

Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl Overview

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

Expense ratio1.17%
Benchmark
Nifty 500 TR INR
AUM₹1109 Cr
Inception Date7 June, 2023
Min Lumpsum/SIP₹5,000/₹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 Direct Payout Income Dist cum Cap Wdrl

Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl is an equity fund. This fund was started on 7 June, 2023. The fund is managed by Jitendra Sriram, Himanshu Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl has ₹1109 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl has given a CAGR return of 10.17% since inception. Over the last 1 year the fund has given a CAGR return of -11.79%.

Holdings

Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Energy, Health, Consumer Cyclical, Basic Materials, Tech, Utilities, Consumer Defensive. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, GE Vernova T&D India 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 Payout Income Dist cum Cap Wdrl

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 Payout Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Jitendra Sriram

Fund Manager of Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl, since 29 November 2025

Himanshu Singh

Fund Manager of Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.1K Cr as of Feb'26
  • AUM decreased by 14.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl’.
  • 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 Direct Payout Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.06. 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 Direct Payout Income Dist cum Cap Wdrl fund has generated a return of -11.79% in 1 year

Who is the fund manager of Baroda BNP Paribas Value Fund Direct Payout Income Dist cum Cap Wdrl?

The fund managers are Jitendra Sriram, Himanshu Singh.

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 1.17%. 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 ₹1109 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 Direct Payout Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are Reliance Industries Ltd(6.45%), HDFC Bank Ltd(5.77%), ICICI Bank Ltd(4.48%)