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Baroda Bnp Paribas Value Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,023.5 Cr.
NAV as on 03 aug, 2026
₹ 14.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Value Fund Direct-growth
Inception Date
07 Jun 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.71%
Debt
2.47%
Cash
0.82%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Industrials
Healthcare
Consumer Discretionary
Technology
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 7.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.11% |
| HDFC Bank Ltd | Financial | Equity | 6.98% |
| HDFC Bank Ltd | Financial | Equity | 6.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.01% |
| HDFC Bank Ltd | Financial | Equity | 6.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.64% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
Debt & Credit Risk Analysis
| Alpha | -1.33% |
| Beta | 0.97% |
| R2 | 0.94% |
| Sharpe Ratio | 0.34% |
| Standard Deviation | 15.25% |
| Sortino Ratio | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.36% | NA | 1.19% |
| 6 Months | -0.63% | NA | 8.51% |
| 9 Months | -0.10% | NA | -0.11% |
| 1 Year | 4.55% | 4.55% | -5.13% |
| 2 Years | -5.79% | -2.94% | 19.49% |
| 3 Years | 37.87% | 11.30% | 19.17% |
Baroda Bnp Paribas Value Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 07 Jun 2023, the fund aims Capital appreciation over long term.Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy. It manages assets worth ₹1,023.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.28%.
Himanshu Singh has experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Shiv Chanani has experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Value Fund Regular-growth | 1,023.5 | +2.42% | +2.08% | -1.16% | +3.43% | +9.92% | — |
| Baroda Bnp Paribas Value Fund Direct-idcw | 1,023.5 | +2.51% | +2.36% | -0.63% | +4.55% | +11.30% | — |
| Baroda Bnp Paribas Value Fund Regular-idcw | 1,023.5 | +2.42% | +2.08% | -1.16% | +3.43% | +9.92% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.55 |
| 31 Jul 2026 | ₹14.35 |
| 30 Jul 2026 | ₹14.27 |
| 29 Jul 2026 | ₹14.21 |
| 28 Jul 2026 | ₹14.07 |
| 27 Jul 2026 | ₹14.15 |
| 24 Jul 2026 | ₹14.06 |
| 23 Jul 2026 | ₹14.11 |
| 22 Jul 2026 | ₹14.19 |
| 21 Jul 2026 | ₹14.27 |
| 20 Jul 2026 | ₹14.29 |
| 17 Jul 2026 | ₹14.28 |
| 16 Jul 2026 | ₹14.26 |
| 15 Jul 2026 | ₹14.26 |
| 14 Jul 2026 | ₹14.18 |
| 13 Jul 2026 | ₹14.24 |
| 10 Jul 2026 | ₹14.22 |
| 09 Jul 2026 | ₹14.06 |
| 08 Jul 2026 | ₹13.99 |
| 07 Jul 2026 | ₹14.19 |
| 06 Jul 2026 | ₹14.26 |
| 03 Jul 2026 | ₹14.19 |
| 02 Jul 2026 | ₹14.23 |
| 01 Jul 2026 | ₹14.18 |
| 30 Jun 2026 | ₹14.15 |
| 29 Jun 2026 | ₹14.22 |
| 25 Jun 2026 | ₹14.24 |
| 24 Jun 2026 | ₹14.28 |
| 23 Jun 2026 | ₹14.27 |
| 22 Jun 2026 | ₹14.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,023.5 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Value Fund Direct-growth Returns Comparison
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Baroda Bnp Paribas Value Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 15.25%
- Beta: 0.97%
- Alpha: -1.33%
- R-squared: 0.94%
- Information Ratio: -0.40%
- Sortino Ratio: 0.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Value Fund Direct-growth stand at approximately ₹ 1,023.5 crore.
The Baroda Bnp Paribas Value Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.36%
The historical growth of the Baroda Bnp Paribas Value Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.30%
- Return Since Launch: 12.59%
The portfolio of Baroda Bnp Paribas Value Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.71%
- Debt Instruments: 2.47%
- Other Assets: 0.82%
The Baroda Bnp Paribas Value Fund Direct-growth is managed by Shiv Chanani, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Value Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.92%
- Mid Cap Stocks: 20.72%
- Small Cap Stocks: 12.36%
Top stock holdings of Baroda Bnp Paribas Value Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.02% of the portfolio
- HDFC Bank Ltd – represents 7.07% of the portfolio
- Reliance Industries Ltd – represents 7.11% of the portfolio
- HDFC Bank Ltd – represents 6.98% of the portfolio
- HDFC Bank Ltd – represents 6.98% of the portfolio
- Reliance Industries Ltd – represents 7.01% of the portfolio
- HDFC Bank Ltd – represents 6.86% of the portfolio
- Reliance Industries Ltd – represents 6.64% of the portfolio
- Reliance Industries Ltd – represents 6.64% of the portfolio
- HDFC Bank Ltd – represents 6.71% of the portfolio
Major sector exposures in Baroda Bnp Paribas Value Fund Direct-growth are:
- Financial – accounts for 275.20% of the portfolio
- Energy & Utilities – accounts for 198.04% of the portfolio
- Industrials – accounts for 163.40% of the portfolio
- Healthcare – accounts for 126.62% of the portfolio
- Consumer Discretionary – accounts for 87.72% of the portfolio
