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Fund Overview

Fund Size

Fund Size

₹1,311 Cr

Expense Ratio

Expense Ratio

1.32%

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 1 years, 10 months and 12 days, having been launched on 07-Jun-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.67, Assets Under Management (AUM) of 1310.56 Crores, and an expense ratio of 1.32%.
  • Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 18.27% since inception.
  • The fund's asset allocation comprises around 93.65% in equities, 1.12% in debts, and 5.22% 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

+0.95%

+5.19% (Cat Avg.)

Since Inception

+18.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,227.39 Cr93.65%
Debt14.69 Cr1.12%
Others68.47 Cr5.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity88.99 Cr6.79%
HDFC Bank LtdEquity82.27 Cr6.28%
Infosys LtdEquity74.61 Cr5.69%
Reliance Industries LtdEquity63.76 Cr4.86%
Kotak Mahindra Bank LtdEquity54.28 Cr4.14%
Tata Consultancy Services LtdEquity54.09 Cr4.13%
Clearing Corporation Of India LtdCash - Repurchase Agreement49.37 Cr3.77%
NTPC LtdEquity39.34 Cr3.00%
Coal India LtdEquity37.83 Cr2.89%
Mahanagar Gas LtdEquity37.45 Cr2.86%
Larsen & Toubro LtdEquity34.92 Cr2.66%
Blue Star LtdEquity30.54 Cr2.33%
Alkem Laboratories LtdEquity29.29 Cr2.23%
Divi's Laboratories LtdEquity28.88 Cr2.20%
Power Finance Corp LtdEquity26.3 Cr2.01%
Bharat Heavy Electricals LtdEquity25.97 Cr1.98%
Bharat Electronics LtdEquity25.61 Cr1.95%
SJVN LtdEquity24.73 Cr1.89%
Lupin LtdEquity22.31 Cr1.70%
MAS Financial Services Ltd Ordinary SharesEquity20.92 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity20.82 Cr1.59%
Indus Towers Ltd Ordinary SharesEquity20.75 Cr1.58%
GE Vernova T&D India LtdEquity20.54 Cr1.57%
Power Grid Corp Of India LtdEquity20.32 Cr1.55%
India Shelter Finance Corporation LtdEquity20.12 Cr1.54%
ICICI Prudential Life Insurance Co LtdEquity19.75 Cr1.51%
UltraTech Cement LtdEquity19.57 Cr1.49%
Crompton Greaves Consumer Electricals LtdEquity19.47 Cr1.49%
Oil India LtdEquity19.34 Cr1.48%
National Aluminium Co LtdEquity17.55 Cr1.34%
HDFC Life Insurance Co LtdEquity17.14 Cr1.31%
Infosys Limited April 2025 FutureEquity - Future-15.15 Cr1.16%
JTEKT India LtdEquity14.7 Cr1.12%
TVS Motor Co LtdEquity14.52 Cr1.11%
Cipla LtdEquity14.42 Cr1.10%
Exide Industries LtdEquity14.42 Cr1.10%
Hindustan Petroleum Corp LtdEquity14.41 Cr1.10%
Net Receivables / (Payables)Cash - Collateral14.14 Cr1.08%
AWL Agri Business LtdEquity13.95 Cr1.06%
Varun Beverages LtdEquity13.49 Cr1.03%
Eicher Motors LtdEquity13.37 Cr1.02%
Wipro LtdEquity13.11 Cr1.00%
Sundaram Clayton LtdEquity12.98 Cr0.99%
Sanofi India LtdEquity12.6 Cr0.96%
Dr Reddy's Laboratories LtdEquity12.59 Cr0.96%
Petronet LNG LtdEquity12.48 Cr0.95%
Maruti Suzuki India LtdEquity11.52 Cr0.88%
Gujarat State Petronet LtdEquity10.34 Cr0.79%
364 DTB 10072025Bond - Gov't/Treasury9.83 Cr0.75%
Sanofi Consumer Healthcare India LtdEquity8.45 Cr0.64%
Bharat Petroleum Corp LtdEquity8.35 Cr0.64%
364 DTB 23052025Bond - Gov't/Treasury4.96 Cr0.38%
364 DTB 04092025Bond - Gov't/Treasury4.86 Cr0.37%
IDBI Bank LtdEquity3.89 Cr0.30%
Yes Bank LtdEquity3.38 Cr0.26%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity2.01 Cr0.15%
Linde India LtdEquity0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.38%

Mid Cap Stocks

19.45%

Small Cap Stocks

11.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services337.03 Cr25.72%
Energy156.17 Cr11.92%
Industrials150.56 Cr11.49%
Healthcare149.34 Cr11.40%
Technology141.81 Cr10.82%
Utilities132.18 Cr10.09%
Consumer Cyclical88 Cr6.71%
Basic Materials39.26 Cr3.00%
Consumer Defensive27.44 Cr2.09%
Communication Services20.75 Cr1.58%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.97%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Fund Managers

SC

Shiv Chanani

Since June 2023

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01SD5
Expense Ratio
1.32%
Exit Load
1.00%
Fund Size
₹1,311 Cr
Age
1 year 10 months
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%-₹9.57 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹280.84 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.3%0.0%₹280.84 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹83.45 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹83.45 Cr-
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹10.33 Cr-
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹181.32 Cr4.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1674.71 Cr-6.4%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.71 Cr-4.9%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 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%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
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%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
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

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

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 17-Apr-2025, is ₹13.67.
The fund's allocation of assets is distributed as 93.65% in equities, 1.12% in bonds, and 5.22% 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

₹1,311 Cr

Expense Ratio

Expense Ratio

1.32%

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 1 years, 10 months and 12 days, having been launched on 07-Jun-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.67, Assets Under Management (AUM) of 1310.56 Crores, and an expense ratio of 1.32%.
  • Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 18.27% since inception.
  • The fund's asset allocation comprises around 93.65% in equities, 1.12% in debts, and 5.22% 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

+0.95%

+5.19% (Cat Avg.)

Since Inception

+18.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,227.39 Cr93.65%
Debt14.69 Cr1.12%
Others68.47 Cr5.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity88.99 Cr6.79%
HDFC Bank LtdEquity82.27 Cr6.28%
Infosys LtdEquity74.61 Cr5.69%
Reliance Industries LtdEquity63.76 Cr4.86%
Kotak Mahindra Bank LtdEquity54.28 Cr4.14%
Tata Consultancy Services LtdEquity54.09 Cr4.13%
Clearing Corporation Of India LtdCash - Repurchase Agreement49.37 Cr3.77%
NTPC LtdEquity39.34 Cr3.00%
Coal India LtdEquity37.83 Cr2.89%
Mahanagar Gas LtdEquity37.45 Cr2.86%
Larsen & Toubro LtdEquity34.92 Cr2.66%
Blue Star LtdEquity30.54 Cr2.33%
Alkem Laboratories LtdEquity29.29 Cr2.23%
Divi's Laboratories LtdEquity28.88 Cr2.20%
Power Finance Corp LtdEquity26.3 Cr2.01%
Bharat Heavy Electricals LtdEquity25.97 Cr1.98%
Bharat Electronics LtdEquity25.61 Cr1.95%
SJVN LtdEquity24.73 Cr1.89%
Lupin LtdEquity22.31 Cr1.70%
MAS Financial Services Ltd Ordinary SharesEquity20.92 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity20.82 Cr1.59%
Indus Towers Ltd Ordinary SharesEquity20.75 Cr1.58%
GE Vernova T&D India LtdEquity20.54 Cr1.57%
Power Grid Corp Of India LtdEquity20.32 Cr1.55%
India Shelter Finance Corporation LtdEquity20.12 Cr1.54%
ICICI Prudential Life Insurance Co LtdEquity19.75 Cr1.51%
UltraTech Cement LtdEquity19.57 Cr1.49%
Crompton Greaves Consumer Electricals LtdEquity19.47 Cr1.49%
Oil India LtdEquity19.34 Cr1.48%
National Aluminium Co LtdEquity17.55 Cr1.34%
HDFC Life Insurance Co LtdEquity17.14 Cr1.31%
Infosys Limited April 2025 FutureEquity - Future-15.15 Cr1.16%
JTEKT India LtdEquity14.7 Cr1.12%
TVS Motor Co LtdEquity14.52 Cr1.11%
Cipla LtdEquity14.42 Cr1.10%
Exide Industries LtdEquity14.42 Cr1.10%
Hindustan Petroleum Corp LtdEquity14.41 Cr1.10%
Net Receivables / (Payables)Cash - Collateral14.14 Cr1.08%
AWL Agri Business LtdEquity13.95 Cr1.06%
Varun Beverages LtdEquity13.49 Cr1.03%
Eicher Motors LtdEquity13.37 Cr1.02%
Wipro LtdEquity13.11 Cr1.00%
Sundaram Clayton LtdEquity12.98 Cr0.99%
Sanofi India LtdEquity12.6 Cr0.96%
Dr Reddy's Laboratories LtdEquity12.59 Cr0.96%
Petronet LNG LtdEquity12.48 Cr0.95%
Maruti Suzuki India LtdEquity11.52 Cr0.88%
Gujarat State Petronet LtdEquity10.34 Cr0.79%
364 DTB 10072025Bond - Gov't/Treasury9.83 Cr0.75%
Sanofi Consumer Healthcare India LtdEquity8.45 Cr0.64%
Bharat Petroleum Corp LtdEquity8.35 Cr0.64%
364 DTB 23052025Bond - Gov't/Treasury4.96 Cr0.38%
364 DTB 04092025Bond - Gov't/Treasury4.86 Cr0.37%
IDBI Bank LtdEquity3.89 Cr0.30%
Yes Bank LtdEquity3.38 Cr0.26%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity2.01 Cr0.15%
Linde India LtdEquity0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.38%

Mid Cap Stocks

19.45%

Small Cap Stocks

11.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services337.03 Cr25.72%
Energy156.17 Cr11.92%
Industrials150.56 Cr11.49%
Healthcare149.34 Cr11.40%
Technology141.81 Cr10.82%
Utilities132.18 Cr10.09%
Consumer Cyclical88 Cr6.71%
Basic Materials39.26 Cr3.00%
Consumer Defensive27.44 Cr2.09%
Communication Services20.75 Cr1.58%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.97%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Fund Managers

SC

Shiv Chanani

Since June 2023

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01SD5
Expense Ratio
1.32%
Exit Load
1.00%
Fund Size
₹1,311 Cr
Age
1 year 10 months
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%-₹9.57 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹280.84 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.3%0.0%₹280.84 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹83.45 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹83.45 Cr-
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹10.33 Cr-
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹181.32 Cr4.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1674.71 Cr-6.4%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.71 Cr-4.9%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 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%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
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%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
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

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

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The NAV of Baroda BNP Paribas Value Fund Direct Growth, as of 17-Apr-2025, is ₹13.67.
The fund's allocation of assets is distributed as 93.65% in equities, 1.12% in bonds, and 5.22% 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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