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Fund Overview

Fund Size

Fund Size

₹1,319 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF251K01SD5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 and 25 days, having been launched on 07-Jun-23.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹14.54, Assets Under Management (AUM) of 1319.04 Crores, and an expense ratio of 1.08%.
  • Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 19.85% since inception.
  • The fund's asset allocation comprises around 94.74% in equities, 0.73% in debts, and 4.52% 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

-1.54%

+2.71% (Cat Avg.)

Since Inception

+19.85%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,249.71 Cr94.74%
Debt9.69 Cr0.73%
Others59.63 Cr4.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity87.52 Cr6.64%
ICICI Bank LtdEquity78.07 Cr5.92%
Infosys LtdEquity74.23 Cr5.63%
Reliance Industries LtdEquity71.05 Cr5.39%
Clearing Corporation Of India LtdCash - Repurchase Agreement52.19 Cr3.96%
Tata Consultancy Services LtdEquity51.95 Cr3.94%
Kotak Mahindra Bank LtdEquity51.87 Cr3.93%
Coal India LtdEquity37.74 Cr2.86%
Larsen & Toubro LtdEquity36.75 Cr2.79%
NTPC LtdEquity36.73 Cr2.78%
Mahanagar Gas LtdEquity35.78 Cr2.71%
Divi's Laboratories LtdEquity33.06 Cr2.51%
Bharat Heavy Electricals LtdEquity31.18 Cr2.36%
Alkem Laboratories LtdEquity30.59 Cr2.32%
GE Vernova T&D India LtdEquity29.54 Cr2.24%
SJVN LtdEquity26 Cr1.97%
Power Finance Corp LtdEquity25.78 Cr1.95%
MAS Financial Services Ltd Ordinary SharesEquity25.03 Cr1.90%
Hindustan Petroleum Corp LtdEquity24.66 Cr1.87%
ICICI Prudential Life Insurance Co LtdEquity23.18 Cr1.76%
Bharat Electronics LtdEquity23.08 Cr1.75%
Oil India LtdEquity21.34 Cr1.62%
Power Grid Corp Of India LtdEquity20.28 Cr1.54%
Sun Pharmaceuticals Industries LtdEquity20.13 Cr1.53%
HDFC Life Insurance Co LtdEquity19.42 Cr1.47%
UltraTech Cement LtdEquity19.06 Cr1.44%
TVS Motor Co LtdEquity16.68 Cr1.26%
JTEKT India LtdEquity16.36 Cr1.24%
Crompton Greaves Consumer Electricals LtdEquity15.88 Cr1.20%
Torrent Pharmaceuticals LtdEquity15.87 Cr1.20%
Exide Industries LtdEquity15.47 Cr1.17%
Sanofi India LtdEquity15.31 Cr1.16%
Sundaram Clayton LtdEquity14.87 Cr1.13%
AWL Agri Business LtdEquity14.67 Cr1.11%
Cipla LtdEquity14.66 Cr1.11%
Eicher Motors LtdEquity13.33 Cr1.01%
GAIL (India) LtdEquity13.29 Cr1.01%
Petronet LNG LtdEquity13.06 Cr0.99%
Maruti Suzuki India LtdEquity12.32 Cr0.93%
Blue Star LtdEquity12.26 Cr0.93%
Sanofi Consumer Healthcare India LtdEquity12.12 Cr0.92%
Varun Beverages LtdEquity11.9 Cr0.90%
Gujarat State Petronet LtdEquity11.67 Cr0.88%
Canara BankEquity11.48 Cr0.87%
Hero MotoCorp LtdEquity10.77 Cr0.82%
Zydus Lifesciences LtdEquity10.7 Cr0.81%
India Cements LtdEquity10.31 Cr0.78%
364 DTB 10072025Bond - Gov't/Treasury9.94 Cr0.75%
Bharat Petroleum Corp LtdEquity9.55 Cr0.72%
India Shelter Finance Corporation LtdEquity8.73 Cr0.66%
364 DTB 04092025Bond - Gov't/Treasury4.93 Cr0.37%
Lupin LtdEquity4.89 Cr0.37%
IDBI Bank LtdEquity4.84 Cr0.37%
India (Republic of)Bond - Short-term Government Bills4.77 Cr0.36%
SKF India LtdEquity4.7 Cr0.36%
Net Receivables / (Payables)Cash - Collateral-2.5 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.60%

Mid Cap Stocks

18.19%

Small Cap Stocks

12.95%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services335.93 Cr25.47%
Energy177.4 Cr13.45%
Healthcare157.33 Cr11.93%
Industrials152.36 Cr11.55%
Utilities143.75 Cr10.90%
Technology126.18 Cr9.57%
Consumer Cyclical100.82 Cr7.64%
Basic Materials29.36 Cr2.23%
Consumer Defensive26.57 Cr2.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

SC

Shiv Chanani

Since June 2023

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF251K01SD5
Expense Ratio
1.08%
Exit Load
1.00%
Fund Size
₹1,319 Cr
Age
2 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹11.62 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.6%0.0%₹383.28 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.4%0.0%₹383.28 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹90.23 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹90.23 Cr-
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹10.22 Cr-
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹190.18 Cr0.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13325.48 Cr6.1%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1794.51 Cr-4.9%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1794.51 Cr-3.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9961.02 Cr2.7%
Nippon India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8663.75 Cr6.2%
JM Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1089.00 Cr-0.9%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1283.00 Cr6.8%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1283.00 Cr5.2%
ITI Value Fund Regular Growth

Very High Risk

2.4%0.0%₹323.27 Cr-2.7%
ITI Value Fund Direct Growth

Very High Risk

0.6%0.0%₹323.27 Cr-0.9%
Union Value Discovery Fund Regular Growth

Very High Risk

2.5%1.0%₹318.04 Cr4.4%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr5.6%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.4%1.0%₹164.56 Cr-1.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹164.56 Cr-0.2%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹226.60 Cr1.1%
HSBC Value Fund Regular Growth

Very High Risk

1.7%1.0%₹13325.48 Cr4.4%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.0%2.0%₹1195.23 Cr4.3%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr7.9%
Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹921.06 Cr6.3%
DSP Value Fund Regular Growth

Very High Risk

1.7%1.0%₹1001.23 Cr10.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr11.0%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9752.28 Cr6.8%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6161.26 Cr2.7%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.0%1.0%₹52597.66 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8506.38 Cr0.0%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr0.7%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr7.4%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.8%1.0%₹9961.02 Cr0.9%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6161.26 Cr1.8%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-1.5%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1319.04 Cr-2.6%
JM Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1089.00 Cr-3.4%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹52597.66 Cr10.9%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1195.23 Cr5.2%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8663.75 Cr4.5%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9752.28 Cr7.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7140.10 Cr6.5%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹119.16 Cr0.2%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2224.90 Cr-0.5%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8506.38 Cr-1.0%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹127.45 Cr0.9%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹54.91 Cr7.6%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹44,685 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.70 Cr7.1%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr-0.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.33 Cr13.9%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1067.02 Cr6.4%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹582.28 Cr0.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr7.7%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.38 Cr9.6%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹271.44 Cr16.9%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1761.96 Cr10.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr3.4%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹298.90 Cr10.3%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2613.57 Cr3.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹212.86 Cr9.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2136.80 Cr2.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹826.59 Cr8.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹255.98 Cr8.4%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹912.10 Cr6.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.72 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr9.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr5.9%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹685.22 Cr1.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28.27 Cr10.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1434.12 Cr3.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-1.5%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹177.87 Cr10.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1193.04 Cr7.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1581.02 Cr5.2%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹267.51 Cr8.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.12 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1401.66 Cr7.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1274.40 Cr4.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas Value Fund Direct Growth, as of 01-Jul-2025, is ₹14.54.
The fund's allocation of assets is distributed as 94.74% in equities, 0.73% in bonds, and 4.52% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Value Fund Direct Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh

Fund Overview

Fund Size

Fund Size

₹1,319 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF251K01SD5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Jun 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 and 25 days, having been launched on 07-Jun-23.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹14.54, Assets Under Management (AUM) of 1319.04 Crores, and an expense ratio of 1.08%.
  • Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 19.85% since inception.
  • The fund's asset allocation comprises around 94.74% in equities, 0.73% in debts, and 4.52% 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

-1.54%

+2.71% (Cat Avg.)

Since Inception

+19.85%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,249.71 Cr94.74%
Debt9.69 Cr0.73%
Others59.63 Cr4.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity87.52 Cr6.64%
ICICI Bank LtdEquity78.07 Cr5.92%
Infosys LtdEquity74.23 Cr5.63%
Reliance Industries LtdEquity71.05 Cr5.39%
Clearing Corporation Of India LtdCash - Repurchase Agreement52.19 Cr3.96%
Tata Consultancy Services LtdEquity51.95 Cr3.94%
Kotak Mahindra Bank LtdEquity51.87 Cr3.93%
Coal India LtdEquity37.74 Cr2.86%
Larsen & Toubro LtdEquity36.75 Cr2.79%
NTPC LtdEquity36.73 Cr2.78%
Mahanagar Gas LtdEquity35.78 Cr2.71%
Divi's Laboratories LtdEquity33.06 Cr2.51%
Bharat Heavy Electricals LtdEquity31.18 Cr2.36%
Alkem Laboratories LtdEquity30.59 Cr2.32%
GE Vernova T&D India LtdEquity29.54 Cr2.24%
SJVN LtdEquity26 Cr1.97%
Power Finance Corp LtdEquity25.78 Cr1.95%
MAS Financial Services Ltd Ordinary SharesEquity25.03 Cr1.90%
Hindustan Petroleum Corp LtdEquity24.66 Cr1.87%
ICICI Prudential Life Insurance Co LtdEquity23.18 Cr1.76%
Bharat Electronics LtdEquity23.08 Cr1.75%
Oil India LtdEquity21.34 Cr1.62%
Power Grid Corp Of India LtdEquity20.28 Cr1.54%
Sun Pharmaceuticals Industries LtdEquity20.13 Cr1.53%
HDFC Life Insurance Co LtdEquity19.42 Cr1.47%
UltraTech Cement LtdEquity19.06 Cr1.44%
TVS Motor Co LtdEquity16.68 Cr1.26%
JTEKT India LtdEquity16.36 Cr1.24%
Crompton Greaves Consumer Electricals LtdEquity15.88 Cr1.20%
Torrent Pharmaceuticals LtdEquity15.87 Cr1.20%
Exide Industries LtdEquity15.47 Cr1.17%
Sanofi India LtdEquity15.31 Cr1.16%
Sundaram Clayton LtdEquity14.87 Cr1.13%
AWL Agri Business LtdEquity14.67 Cr1.11%
Cipla LtdEquity14.66 Cr1.11%
Eicher Motors LtdEquity13.33 Cr1.01%
GAIL (India) LtdEquity13.29 Cr1.01%
Petronet LNG LtdEquity13.06 Cr0.99%
Maruti Suzuki India LtdEquity12.32 Cr0.93%
Blue Star LtdEquity12.26 Cr0.93%
Sanofi Consumer Healthcare India LtdEquity12.12 Cr0.92%
Varun Beverages LtdEquity11.9 Cr0.90%
Gujarat State Petronet LtdEquity11.67 Cr0.88%
Canara BankEquity11.48 Cr0.87%
Hero MotoCorp LtdEquity10.77 Cr0.82%
Zydus Lifesciences LtdEquity10.7 Cr0.81%
India Cements LtdEquity10.31 Cr0.78%
364 DTB 10072025Bond - Gov't/Treasury9.94 Cr0.75%
Bharat Petroleum Corp LtdEquity9.55 Cr0.72%
India Shelter Finance Corporation LtdEquity8.73 Cr0.66%
364 DTB 04092025Bond - Gov't/Treasury4.93 Cr0.37%
Lupin LtdEquity4.89 Cr0.37%
IDBI Bank LtdEquity4.84 Cr0.37%
India (Republic of)Bond - Short-term Government Bills4.77 Cr0.36%
SKF India LtdEquity4.7 Cr0.36%
Net Receivables / (Payables)Cash - Collateral-2.5 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.60%

Mid Cap Stocks

18.19%

Small Cap Stocks

12.95%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services335.93 Cr25.47%
Energy177.4 Cr13.45%
Healthcare157.33 Cr11.93%
Industrials152.36 Cr11.55%
Utilities143.75 Cr10.90%
Technology126.18 Cr9.57%
Consumer Cyclical100.82 Cr7.64%
Basic Materials29.36 Cr2.23%
Consumer Defensive26.57 Cr2.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

SC

Shiv Chanani

Since June 2023

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF251K01SD5
Expense Ratio
1.08%
Exit Load
1.00%
Fund Size
₹1,319 Cr
Age
2 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹11.62 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.6%0.0%₹383.28 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.4%0.0%₹383.28 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹90.23 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹90.23 Cr-
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹10.22 Cr-
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹190.18 Cr0.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13325.48 Cr6.1%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1794.51 Cr-4.9%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1794.51 Cr-3.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9961.02 Cr2.7%
Nippon India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8663.75 Cr6.2%
JM Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1089.00 Cr-0.9%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1283.00 Cr6.8%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1283.00 Cr5.2%
ITI Value Fund Regular Growth

Very High Risk

2.4%0.0%₹323.27 Cr-2.7%
ITI Value Fund Direct Growth

Very High Risk

0.6%0.0%₹323.27 Cr-0.9%
Union Value Discovery Fund Regular Growth

Very High Risk

2.5%1.0%₹318.04 Cr4.4%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr5.6%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.4%1.0%₹164.56 Cr-1.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹164.56 Cr-0.2%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹226.60 Cr1.1%
HSBC Value Fund Regular Growth

Very High Risk

1.7%1.0%₹13325.48 Cr4.4%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.0%2.0%₹1195.23 Cr4.3%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr7.9%
Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹921.06 Cr6.3%
DSP Value Fund Regular Growth

Very High Risk

1.7%1.0%₹1001.23 Cr10.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr11.0%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9752.28 Cr6.8%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6161.26 Cr2.7%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.0%1.0%₹52597.66 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8506.38 Cr0.0%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr0.7%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr7.4%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.8%1.0%₹9961.02 Cr0.9%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6161.26 Cr1.8%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-1.5%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1319.04 Cr-2.6%
JM Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1089.00 Cr-3.4%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹52597.66 Cr10.9%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1195.23 Cr5.2%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8663.75 Cr4.5%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9752.28 Cr7.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7140.10 Cr6.5%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹119.16 Cr0.2%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2224.90 Cr-0.5%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8506.38 Cr-1.0%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹127.45 Cr0.9%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹54.91 Cr7.6%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹44,685 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.70 Cr7.1%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr-0.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.33 Cr13.9%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1067.02 Cr6.4%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹582.28 Cr0.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr7.7%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.38 Cr9.6%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹271.44 Cr16.9%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1761.96 Cr10.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr3.4%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹298.90 Cr10.3%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2613.57 Cr3.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹212.86 Cr9.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2136.80 Cr2.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹826.59 Cr8.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹255.98 Cr8.4%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹912.10 Cr6.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.72 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr9.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr5.9%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹685.22 Cr1.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28.27 Cr10.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1434.12 Cr3.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-1.5%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹177.87 Cr10.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1193.04 Cr7.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1581.02 Cr5.2%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹267.51 Cr8.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.12 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1401.66 Cr7.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1274.40 Cr4.2%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Value Fund Direct Growth, as of 01-Jul-2025, is ₹14.54.
The fund's allocation of assets is distributed as 94.74% in equities, 0.73% in bonds, and 4.52% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Value Fund Direct Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh
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