Baroda BNP Paribas Value Fund - Direct (G)

Value Fund

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NAV
14.26(0.48%)
Fund Size (CR)
₹1,041.3
Expense Ratio
1.31
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
12.06%

Absolute Return: 7.44%

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 25, 2026	9966.78	-0.33%	-	0.70%	93/96
1 Month	June 3, 2026	10099.43	0.99%	-	3.86%	94/96
3 Month	April 2, 2026	10744.42	7.44%	-	11.69%	80/96
6 Month	January 2, 2026	9521.61	-4.78%	-	-1.30%	70/96
1 Year	July 3, 2025	9821.49	-1.79%	-1.79%	2.23%	71/96
3 Year	July 3, 2023	13856.87	38.57%	11.48%	15.61%	83/92
5 Year	-	-	-	-	-	-/-
Since Inception	June 7, 2023	14189.30	41.89%	12.06%	14.90%	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	August 1, 2025	1,20,000	120720.01	0.60%	0.60%
3 Year	August 1, 2023	3,60,000	379537.65	5.43%	1.78%
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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Risk Ratios

4.46%

Standard Deviation

0.97%

Beta

0.44%

Sharpe Ratio

-0.03%

Treynor's Ratio

-0.99%

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)	1041.30	0.99%	7.44%	-4.78%	-1.79%	11.48%
Quant Value Fund - Direct (G)	1859.34	3.75%	26.89%	15.29%	18.53%	25.40%
Quant Value Fund - Direct (IDCW)	1859.34	3.75%	26.89%	15.29%	18.52%	25.34%
LIC MF Value Fund - Direct (G)	217.99	6.47%	20.48%	12.93%	17.34%	18.41%
LIC MF Value Fund - Direct (IDCW)	217.99	6.47%	20.47%	12.91%	17.31%	18.37%
DSP Value Fund - Direct (G)	1824.06	2.02%	9.57%	2.00%	10.85%	18.76%

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	3.4%	3	₹394.93
Baroda BNP Paribas Gilt Fund	Debt	Moderate	3.11%	5	₹661.32
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	3.32%	3	₹3,282.49
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.34%	3	₹10,033.63
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	6.13%	3	₹253.85
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-1.19%	4	₹2,550.08
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	2.67%	3	₹119.03
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	10.46%	3	₹2,460.72
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.46%	4	₹292.94
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	5.01%	3	₹940.09
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	4.29%	3	₹881.63
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	5.55%	4	₹260.14
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	7.19%	4	₹177.12
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.4%	3	₹1,272.33
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	0.73%	3	₹1,233.93
Baroda BNP Paribas Focused Fund	Equity	Very High	-4.95%	2	₹647.39
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.48%	4	₹772.74
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-1.93%	3	₹1,383.33
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	4.6%	3	₹4,870.96
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.44%	2	₹4,541.07
Baroda BNP Paribas Overnight Fund	Debt	Low	5.36%	4	₹1,833.46
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	4.39%	2	₹274.41
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	0.01%	3	₹1,752.05
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	20.53%	0	₹40.32
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	1.94%	0	₹556.65
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	0.75%	3	₹1,221.25
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	8.69%	0	₹1,427.85
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	5.74%	0	₹90.21
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	4.88%	0	₹30.94
Baroda BNP Paribas Value Fund	Equity	Very High	-1.79%	0	₹1,041.30
Baroda BNP Paribas Small Cap Fund	Equity	Very High	5.15%	0	₹1,222.14
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-3.64%	0	₹54.75
Baroda BNP Paribas Innovation Fund	Equity	Very High	9.37%	0	₹873.57
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	4.05%	0	₹387.42
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	11.72%	0	₹886.32
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	0.13%	0	₹623.25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	-3.73%	0	₹22.11
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	4.08%	0	₹9.94
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	5.54%	0	₹117.22
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	3.36%	0	₹700.27
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	6.17%	0	₹77.16
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	12.21%	0	₹124.80
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	5.97%	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 Mutual Fund announces Ceasation of Key Personnel
Baroda BNP Paribas Mutual Fund Announces that Mr. David Vaillant (DIN: 09570166), Associate Director on the Board of Baroda BNP Paribas Asset Management India Private Limited (AMC) has tendered his resignation from the Board of AMC and accordingly, ceases to be a Director of the AMC from close of business hours of Thursday, July 02, 2026.
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Arbitrage Fund Fund ' Direct Plan ' IDCW Option: Rs 0.06 per unit.
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Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Large and Mid-cap Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Jitendra Sriram Mr. Kirtan Mehta
Baroda BNP Paribas Mid Cap Fund	Mr. Rohan Korde Mr. Himanshu Singh	Mr. Rohan Korde Mr. Ankeet Pandya
Baroda BNP Paribas Small Cap Fund	Mr. Sanjay Chawla Mr. Himanshu Singh	Mr. Paresh Jain Mr. Himanshu Singh
Baroda BNP Paribas Flexi Cap Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Jitendra Sriram Mr. Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Paresh Jain Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Jitendra Sriram Mr. Himanshu Singh	Mr. Rohan Korde Mr. Ankeet Pandya
Baroda BNP Paribas Dividend Yield	Mr. Jitendra Sriram Mr. Himanshu Singh	Mr. Himanshu Singh Mr. Rohan Korde
Baroda BNP Paribas Focused Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Jitendra Sriram Mr. Kushant Arora
Baroda BNP Paribas ELSS Tax saver Fund	Mr. Sanjay Chawla Mr. Yash Mehta	Ms. Silky Jain Mr. Yash Mehta
Baroda BNP Paribas Consumption Fund	Mr. Sanjay Chawla Mr. Himanshu Singh	Mr. Paresh Jain Mr. Himanshu Singh
Baroda BNP Paribas Business Cycle Fund	Mr. Jitendra Sriram Mr. Kushant Arora	Mr. Rohan Korde Mr. Ankeet Pandya
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sanjay Chawla Mr. Yash Mehta	Ms. Silky Jain Mr. Yash Mehta
Baroda BNP Paribas Innovation Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya	Mr. Jitendra Sriram Mr. Abhay Joshi
Baroda BNP Paribas Manufacturing Fund	Mr. Jitendra Sriram Mr. Kushant Arora>	Mr. Kushant Arora Mr. Himanshu Singh
Baroda BNP Paribas Energy Opportunities Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Kirtan Mehta Mr. Kushant Arora
Baroda BNP Paribas Business Conglomerates Fund	Mr. Jitendra Sriram Mr. Kushant Arora	Mr. Rohan Korde Mr. Kushant Arora
Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Mr. Jitendra Sriram Mr. Kushant Arora	Mr. Rohan Korde Mr. Kushant Arora
Baroda BNP Paribas Balanced Advantage Fund	Mr. Sanjay Chawla Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Aggressive Hybrid Fund	Mr. Jitendra Sriram Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Fund	Mr. Jitendra Sriram Mr. Vikram Pamnani	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Vikram Pamnani
Baroda BNP Paribas Equity Savings Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Conservative Hybrid Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Gurvinder Singh Wasan	Mr. Paresh Jain Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Retirement Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya Mr. Gurvinder Singh Wasan	Ms. Silky Jain Mr. Yash Mehta Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Children's Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya	Ms. Silky Jain Mr. Yash Mehta

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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 July 6, 2026, Baroda BNP Paribas Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 12.06% since its launch.
The current NAV of Baroda BNP Paribas Value Fund - Direct (G) is ₹14.26, as on July 6, 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 11.48% 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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