Baroda BNP Paribas Value Fund - Direct (G)

Value Fund

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NAV
14.17(1.19%)
Fund Size (CR)
₹1,056.38
Expense Ratio
1.16
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
11.81%

Absolute Return: 5.04%

Annualized Return: 0%

Basic Details

Scheme Manager

Jitendra Sriram

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 5, 2026	10021.39	0.21%	-	0.54%	74/96
1 Month	May 12, 2026	10000.07	0.00%	-	1.19%	90/96
3 Month	March 12, 2026	10110.38	1.10%	-	3.53%	68/96
6 Month	December 12, 2025	9594.77	-4.05%	-	-2.59%	52/96
1 Year	June 12, 2025	9865.60	-1.34%	-1.34%	0.89%	52/96
3 Year	June 12, 2023	13962.44	39.62%	11.76%	15.75%	85/92
5 Year	-	-	-	-	-	-/-
Since Inception	June 7, 2023	14005.30	40.05%	11.81%	14.53%	78/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	119745.82	-0.21%	-0.21%
3 Year	July 3, 2023	3,60,000	381093.67	5.86%	1.92%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.40%

Standard Deviation

0.99%

Beta

0.20%

Sharpe Ratio

-0.03%

Treynor's Ratio

-0.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	6.51%	513000	67.78	Equity	Refineries
GE Vernova T&D	5.12%	103500	53.29	Equity	Capital Goods - Electrical Equipment
HDFC Bank	5.08%	711000	52.94	Equity	Banks
B H E L	4.68%	1170000	48.76	Equity	Capital Goods - Electrical Equipment
ICICI Bank	4.34%	360000	45.23	Equity	Banks
Larsen & Toubro	4.05%	103500	42.19	Equity	Infrastructure Developers & Operators
Divi's Lab.	3.17%	49500	33.00	Equity	Pharmaceuticals
Sun Pharma.Inds.	2.33%	135000	24.29	Equity	Pharmaceuticals
Infosys	2.31%	207000	24.03	Equity	IT - Software
Hindustan Zinc	2.30%	378000	23.93	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Value Fund - Direct (G)	1056.38	0.00%	1.10%	-4.05%	-1.34%	11.76%
Quant Value Fund - Direct (G)	1756.45	3.74%	17.75%	13.09%	16.19%	25.49%
Quant Value Fund - Direct (IDCW)	1756.45	3.74%	17.75%	13.08%	16.19%	25.42%
LIC MF Value Fund - Direct (G)	207.81	3.24%	10.66%	8.09%	12.16%	17.57%
LIC MF Value Fund - Direct (IDCW)	207.81	3.23%	10.65%	8.07%	12.13%	17.53%
Mahindra Manulife Value Fund - Direct (G)	777.07	2.34%	5.76%	3.97%	9.14%	-

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	1.18%	3	₹394.93
Baroda BNP Paribas Gilt Fund	Debt	Moderate	1.42%	5	₹657.57
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	2.12%	3	₹3,282.49
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.23%	3	₹11,380.38
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	5.64%	3	₹244.41
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-1.34%	4	₹2,550.08
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	1.84%	3	₹120.33
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	8.96%	3	₹2,460.72
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.23%	4	₹292.77
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	4.57%	3	₹935.51
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	3.34%	3	₹881.63
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	5.15%	4	₹258.67
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	6.98%	4	₹174.26
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.25%	3	₹1,272.33
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	0.5%	3	₹1,233.93
Baroda BNP Paribas Focused Fund	Equity	Very High	-4.3%	2	₹647.39
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.25%	4	₹774.98
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-4.26%	3	₹1,383.33
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	4.72%	3	₹4,870.96
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.14%	2	₹4,265.77
Baroda BNP Paribas Overnight Fund	Debt	Low	5.36%	4	₹1,255.10
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	4.09%	2	₹274.41
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	-0.04%	3	₹1,752.05
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	18.93%	0	₹40.32
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	0.94%	0	₹556.65
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	1.01%	3	₹1,221.25
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	8.51%	0	₹1,427.85
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	5.55%	0	₹89.64
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	4.4%	0	₹30.64
Baroda BNP Paribas Value Fund	Equity	Very High	-1.34%	0	₹1,041.30
Baroda BNP Paribas Small Cap Fund	Equity	Very High	3.15%	0	₹1,222.14
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-4.39%	0	₹54.75
Baroda BNP Paribas Innovation Fund	Equity	Very High	7.13%	0	₹873.57
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	3.18%	0	₹387.42
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	11.78%	0	₹886.32
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	-0.68%	0	₹623.25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	-3.11%	0	₹22.11
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	3.49%	0	₹9.94
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	5.68%	0	₹117.22
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	6.03%	0	₹700.27
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	5.82%	0	₹77.16
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	12.32%	0	₹124.80
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹544.17
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹205.66
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹666.33
Baroda BNP Paribas ESG Best-in-class strategy Fund	Equity	Very High	0%	0	₹636.38

News

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Investors are requested to note that Ms. Silky Jain has been appointed as Key Personnel of the AMC, with effect from June 12, 2026.
Name: Mr. Silky Jain,
Age: 41 years
Designation: Fund Manager-Equities
Qualification: MS (Finance); M.Com
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Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Arbitrage Fund
Direct Plan ' Monthly IDCW: 0.06
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.35 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.38 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

May 17, 2023

Total AUM (Cr)

₹1041.30

Baroda BNP Paribas Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in May 17, 2023, this fund is managed by Jitendra Sriram. With assets under management (AUM) worth ₹1,041.3 (Cr), as of June 15, 2026, Baroda BNP Paribas Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 11.81% since its launch.
The current NAV of Baroda BNP Paribas Value Fund - Direct (G) is ₹14.17, as on June 15, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Baroda BNP Paribas Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.76% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.15% in Equity, 2.34% in Debt and 0.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.84% in Banks, 11.94% in Pharmaceuticals & Biotech, 8.83% in IT-Software, 7.07% in Petroleum Products, 6.98% in Electrical Equipments

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