Baroda BNP Paribas Value Fund Direct Growth

Fund Overview

Fund Size

₹1,169 Cr

Expense Ratio

1.08%

ISIN

INF251K01SD5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Jun 2023

About this fund

Baroda BNP Paribas Value Fund Direct Growth is a Value mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 2 years, 7 months and 20 days, having been launched on 07-Jun-23.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹14.10, Assets Under Management (AUM) of 1169.44 Crores, and an expense ratio of 1.08%.

Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 13.95% since inception.
The fund's asset allocation comprises around 94.28% in equities, 0.42% in debts, and 5.30% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.41%

+6.07% (Cat Avg.)

Since Inception

+13.95%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹1,102.55 Cr	94.28%
Debt	₹4.92 Cr	0.42%
Others	₹61.96 Cr	5.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹81.97 Cr	7.01%
HDFC Bank Ltd	Equity	₹78.5 Cr	6.71%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹64.93 Cr	5.55%
ICICI Bank Ltd	Equity	₹48.34 Cr	4.13%
Larsen & Toubro Ltd	Equity	₹44.1 Cr	3.77%
GE Vernova T&D India Ltd	Equity	₹33.83 Cr	2.89%
Kotak Mahindra Bank Ltd	Equity	₹33.68 Cr	2.88%
Bharat Heavy Electricals Ltd	Equity	₹33.63 Cr	2.88%
Infosys Ltd	Equity	₹33.44 Cr	2.86%
Divi's Laboratories Ltd	Equity	₹31.64 Cr	2.71%
Hero MotoCorp Ltd	Equity	₹25.97 Cr	2.22%
ITC Ltd	Equity	₹25.39 Cr	2.17%
Tata Consultancy Services Ltd	Equity	₹24.05 Cr	2.06%
Vedanta Ltd	Equity	₹23.93 Cr	2.05%
Tech Mahindra Ltd	Equity	₹22.27 Cr	1.90%
Hindustan Petroleum Corp Ltd	Equity	₹20.66 Cr	1.77%
Sun Pharmaceuticals Industries Ltd	Equity	₹20.64 Cr	1.76%
Oil India Ltd	Equity	₹19.1 Cr	1.63%
UltraTech Cement Ltd	Equity	₹19.09 Cr	1.63%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹18.02 Cr	1.54%
Bharat Electronics Ltd	Equity	₹17.98 Cr	1.54%
JTEKT India Ltd	Equity	₹17.85 Cr	1.53%
NHPC Ltd	Equity	₹17.82 Cr	1.52%
Eicher Motors Ltd	Equity	₹17.77 Cr	1.52%
Canara Bank	Equity	₹17.43 Cr	1.49%
India Cements Ltd	Equity	₹17.24 Cr	1.47%
Maruti Suzuki India Ltd	Equity	₹16.7 Cr	1.43%
Zydus Lifesciences Ltd	Equity	₹16.46 Cr	1.41%
HDFC Life Insurance Co Ltd	Equity	₹16.2 Cr	1.39%
Tata Motors Ltd	Equity	₹15.58 Cr	1.33%
Yes Bank Ltd	Equity	₹15.1 Cr	1.29%
IDBI Bank Ltd	Equity	₹14.42 Cr	1.23%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹14.31 Cr	1.22%
Birlasoft Ltd	Equity	₹14.3 Cr	1.22%
MAS Financial Services Ltd Ordinary Shares	Equity	₹14.1 Cr	1.21%
Alkem Laboratories Ltd	Equity	₹13.88 Cr	1.19%
Power Grid Corp Of India Ltd	Equity	₹13.81 Cr	1.18%
Cipla Ltd	Equity	₹13.6 Cr	1.16%
National Aluminium Co Ltd	Equity	₹13.58 Cr	1.16%
SJVN Ltd	Equity	₹13.46 Cr	1.15%
Wipro Ltd	Equity	₹13.16 Cr	1.13%
Bharat Petroleum Corp Ltd	Equity	₹13.13 Cr	1.12%
Hindustan Unilever Ltd	Equity	₹12.51 Cr	1.07%
CESC Ltd	Equity	₹12.06 Cr	1.03%
Sanofi Consumer Healthcare India Ltd	Equity	₹11.75 Cr	1.00%
Tenneco Clean Air India Ltd	Equity	₹10.97 Cr	0.94%
LG Electronics India Ltd	Equity	₹10.95 Cr	0.94%
ICICI Prudential Life Insurance Co Ltd	Equity	₹10.83 Cr	0.93%
Multi Commodity Exchange Of India Limited January 2026 Future	Equity - Future	₹10.08 Cr	0.86%
Akzo Nobel India Ltd	Equity	₹10.01 Cr	0.86%
Sanofi India Ltd	Equity	₹9.93 Cr	0.85%
Net Receivables / (Payables)	Cash	₹-7.91 Cr	0.68%
SKF India (Industrial) Ltd	Equity	₹7.28 Cr	0.62%
Sundaram Clayton Ltd	Equity	₹6.71 Cr	0.57%
SKF India Ltd	Equity	₹5.18 Cr	0.44%
India (Republic of)	Bond - Short-term Government Bills	₹4.94 Cr	0.42%
India (Republic of)	Bond - Short-term Government Bills	₹4.92 Cr	0.42%
Jyothy Labs Ltd	Equity	₹4.83 Cr	0.41%
Carborundum Universal Ltd	Equity	₹3.08 Cr	0.26%
Kwality Walls (India) Limited **	Equity	₹0.24 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹262.9 Cr	22.48%
Industrials	₹151.8 Cr	12.98%
Healthcare	₹135.91 Cr	11.62%
Energy	₹134.86 Cr	11.53%
Technology	₹118.17 Cr	10.11%
Consumer Cyclical	₹104.84 Cr	8.96%
Basic Materials	₹83.85 Cr	7.17%
Utilities	₹57.16 Cr	4.89%
Consumer Defensive	₹42.73 Cr	3.65%

Risk & Performance Ratios

Fund Managers

Jitendra Sriram

Since November 2025

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF251K01SD5

Expense Ratio

1.08%

Exit Load

1.00%

Fund Size

₹1,169 Cr

Age

2 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹158.04 Cr	1.3%
Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹18.66 Cr	-
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.5%	0.0%	₹660.46 Cr	-
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.3%	0.0%	₹660.46 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹112.92 Cr	17.3%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹112.92 Cr	18.3%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹17.58 Cr	24.2%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹192.71 Cr	1.3%
HSBC Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹14752.64 Cr	9.1%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1697.83 Cr	-3.8%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1697.83 Cr	-2.2%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10462.68 Cr	5.3%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹9153.07 Cr	6.7%
JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹957.01 Cr	-3.4%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1336.34 Cr	5.3%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1336.34 Cr	3.7%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹353.72 Cr	4.9%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹353.72 Cr	6.8%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹370.70 Cr	7.6%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹370.70 Cr	8.9%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹199.33 Cr	-5.6%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹199.33 Cr	-4.4%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹14752.64 Cr	8.1%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1207.75 Cr	2.6%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1372.33 Cr	6.8%
Axis Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1372.33 Cr	5.3%
DSP Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹1325.77 Cr	12.8%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1325.77 Cr	13.7%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹10150.97 Cr	7.2%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6410.90 Cr	2.5%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹61271.76 Cr	11.8%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹9060.58 Cr	5.3%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2326.48 Cr	6.7%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7651.59 Cr	9.7%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹10462.68 Cr	4.2%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6410.90 Cr	1.7%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1169.44 Cr	2.4%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1169.44 Cr	1.3%
JM Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹957.01 Cr	-4.6%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹61271.76 Cr	11.2%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1207.75 Cr	3.6%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9153.07 Cr	5.9%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹10150.97 Cr	6.5%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7651.59 Cr	8.8%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹87.77 Cr	1.6%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2326.48 Cr	5.5%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	0.0%	₹9060.58 Cr	4.3%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹129.21 Cr	23.3%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹55,260 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹769.73 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹124.51 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹587.24 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.1%	1.0%	₹125.19 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹100.73 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹717.52 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹110.06 Cr	11.8%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.44 Cr	4.9%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.11 Cr	-0.9%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹778.78 Cr	6.9%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹971.03 Cr	8.5%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹400.74 Cr	7.2%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹921.67 Cr	2.5%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹64.33 Cr	9.0%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1219.17 Cr	-1.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹30.35 Cr	22.7%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹675.77 Cr	5.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹584.52 Cr	3.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1321.38 Cr	16.7%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹373.24 Cr	18.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1183.68 Cr	5.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3142.21 Cr	-0.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9334.20 Cr	6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹482.08 Cr	7.7%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2702.11 Cr	5.5%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹170.36 Cr	4.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2312.61 Cr	6.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹832.75 Cr	6.8%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹312.05 Cr	7.4%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹941.44 Cr	8.0%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹284.07 Cr	7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4748.18 Cr	8.5%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4729.78 Cr	7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1268.82 Cr	4.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹709.26 Cr	5.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹28.68 Cr	7.8%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1545.50 Cr	0.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1169.44 Cr	2.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹185.49 Cr	8.5%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1322.21 Cr	7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1757.44 Cr	4.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹278.79 Cr	7.8%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹132.74 Cr	7.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹765.48 Cr	6.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1265.43 Cr	4.7%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Baroda BNP Paribas Value Fund Direct Growth, as of 23-Jan-2026, is ₹14.10.

What is the portfolio composition of Baroda BNP Paribas Value Fund Direct Growth?

The fund's allocation of assets is distributed as 94.28% in equities, 0.42% in bonds, and 5.30% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Value Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Value Fund Direct Growth are:-

Jitendra Sriram
Himanshu Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Baroda BNP Paribas Value Fund Direct Growth

Fund Overview