Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual FundValueDirectGrowthVery high risk2/5
NAV
₹14.3905
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.13% | — | — |
| 3 year | +10.95% | — | — |
| 5 year | +12.06% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+3.13%
Total
3Y
+10.95%
p.a.
5Y
+12.06%
p.a.
SI
+12.06%
p.a.
Calendar years
+22.75%2023
+16.53%2024
+2.81%2025
-2.15%2026 YTD
Rolling 1-year · 26 overlapping windows
-10.30%avg +10.15%+48.63%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,041.3 Cr
Expense ratio
0.99%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched06 Jun 2023
Risk levelVery high
StructureOpen Ended
ISININF251K01SD5
Where the money is invested
Split by asset type.
By asset type
Equity96.97%
Cash2.57%
Bonds0.46%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 6.51%Reliance Industries LtdEnergy
- 5.12%GE Vernova T&D India LtdIndustrials
- 5.08%HDFC Bank LtdFinancial Services
- 4.68%Bharat Heavy Electricals LtdIndustrials
- 4.34%ICICI Bank LtdFinancial Services
- 4.05%Larsen & Toubro LtdIndustrials
- 3.17%Divi's Laboratories LtdHealthcare
- 2.33%Sun Pharmaceuticals Industries LtdHealthcare
- 2.31%Infosys LtdTechnology
- 2.3%Hindustan Zinc LtdBasic Materials
Concentration
Top 5 weight
25.74%
Top 10 weight
39.9%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.38
Below category avg 0.55
Sortino
0.26
Return per unit of downside risk
Alpha
-0.68
Return above the benchmark
Information ratio
-0.27
Consistency of outperformance
Risk
Std deviation
15.45%
How much returns swing
Beta
0.98
Better than category avg 0.98
R-squared
93.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- JSJitendra Sriram9.1 years in the industryRuns 12 schemes
- HSHimanshu Singh1.4 years in the industryRuns 5 schemes
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SIP illustration
Rate
+10.95%
Invested
₹6,00,000
Illustrated
₹10,91,742
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBaroda BNP Paribas Value Fund - Direct Plan - IDCW PayoutNAV ₹13.14
- regularIDCWBaroda BNP Paribas Value Fund - Regular Plan - IDCW PayoutNAV ₹12.72
- regularGrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth OptionNAV ₹13.95
FAQ
What is Baroda BNP Paribas Value Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of Baroda BNP Paribas Value Fund - Direct Plan - Growth Option is ₹14.3905 as on 18 Aug 2026.
How has Baroda BNP Paribas Value Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +3.13%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +3.13%, 3 year +10.95% a year, 5 year +12.06% a year, since our first NAV +12.06% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Value Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.95%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Value Fund - Direct Plan - Growth Option?
- For Baroda BNP Paribas Value Fund - Direct Plan - Growth Option, the expense ratio is 0.99% and fund size (AUM) is ₹1,041.3 Cr.
What is the ISIN of Baroda BNP Paribas Value Fund - Direct Plan - Growth Option?
- The ISIN for Baroda BNP Paribas Value Fund - Direct Plan - Growth Option is INF251K01SD5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.