Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,462 | +462 |
| 3 Years | ₹5,000 | ₹6,517 | +1,517 |
| 5 Years | ₹5,000 | ₹7,775 | +2,775 |
Calculated using the fund's annualised return since inception (9.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 35.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.41% |
| ICICI Bank Ltd | Banks | Large Cap | 5.17% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.16% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 4.52% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.04% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.88% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.67% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.63% |
| Infosys Ltd | IT - Software | Large Cap | 2.43% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 2.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹920 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹902 Cr
Debt sector allocation
Total Value
₹5 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Jun-23
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Generate Long Term Capital Appreciation From A Diversified Portfolio Ofpredominantly Equity And Equity Related Instruments By Following A Value Investment Strategy.However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/Indicate Any Returns.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
The NAV of Baroda BNP Paribas Value Fund - Direct Plan - Growth option is ₹13.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
The expense ratio charged by Baroda BNP Paribas Value Fund - Direct Plan - Growth option is 1.33%.
What is the Min. SIP of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
The minimum SIP investment in Baroda BNP Paribas Value Fund - Direct Plan - Growth option is ₹250 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
The minimum lumpsum investment in Baroda BNP Paribas Value Fund - Direct Plan - Growth option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
The exit load for Baroda BNP Paribas Value Fund - Direct Plan - Growth option is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
.svg){kind=small}