Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund₹13.5935
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.60% | — | — |
| 3 year | +7.99% | — | — |
| 5 year | +9.69% | — | — |
- Sharpe
- 0.30
- Std dev
- 15.25%
- Beta
- 0.97
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 28 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹13.5935 as on 01 Oct 2026.
How has Baroda BNP Paribas Value Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return -3.60%. 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 -3.60%, 3 year +7.99% a year, 5 year +9.69% a year, since our first NAV +9.69% 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 +7.99%. 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 ₹992.98 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.