Baroda BNP Paribas Value Fund Direct Growth

Fund Overview

Fund Size

₹1,447 Cr

Expense Ratio

1.32%

ISIN

INF251K01SD5

Minimum SIP

₹1,000

Exit Load

1.00%

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, 7 months and 15 days, having been launched on 07-Jun-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.74, Assets Under Management (AUM) of 1447.38 Crores, and an expense ratio of 1.32%.

Baroda BNP Paribas Value Fund Direct Growth has given a CAGR return of 21.60% since inception.
The fund's asset allocation comprises around 94.78% in equities, 0.67% in debts, and 4.55% 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

+10.04%

+14.47% (Cat Avg.)

Since Inception

+21.60%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹1,371.9 Cr	94.78%
Debt	₹9.66 Cr	0.67%
Others	₹65.82 Cr	4.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹106.37 Cr	7.35%
Infosys Ltd	Equity	₹89.3 Cr	6.17%
ICICI Bank Ltd	Equity	₹84.59 Cr	5.84%
Reliance Industries Ltd	Equity	₹60.77 Cr	4.20%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹59.54 Cr	4.11%
NTPC Ltd	Equity	₹56.67 Cr	3.92%
Tata Consultancy Services Ltd	Equity	₹55.28 Cr	3.82%
Larsen & Toubro Ltd	Equity	₹42.35 Cr	2.93%
Coal India Ltd	Equity	₹36.49 Cr	2.52%
Mahanagar Gas Ltd	Equity	₹35.96 Cr	2.48%
ITC Ltd	Equity	₹33.86 Cr	2.34%
Alkem Laboratories Ltd	Equity	₹33.8 Cr	2.34%
Blue Star Ltd	Equity	₹30.58 Cr	2.11%
Divi's Laboratories Ltd	Equity	₹30.49 Cr	2.11%
Kotak Mahindra Bank Ltd	Equity	₹29.47 Cr	2.04%
Power Finance Corp Ltd	Equity	₹28.48 Cr	1.97%
SJVN Ltd	Equity	₹28.19 Cr	1.95%
Power Grid Corp Of India Ltd	Equity	₹27.78 Cr	1.92%
GE Vernova T&D India Ltd	Equity	₹27.36 Cr	1.89%
Bharat Petroleum Corp Ltd	Equity	₹26.32 Cr	1.82%
Lupin Ltd	Equity	₹25.91 Cr	1.79%
Bharat Electronics Ltd	Equity	₹24.92 Cr	1.72%
MAS Financial Services Ltd Ordinary Shares	Equity	₹23.4 Cr	1.62%
ICICI Prudential Life Insurance Co Ltd	Equity	₹22.92 Cr	1.58%
Sun Pharmaceuticals Industries Ltd	Equity	₹22.64 Cr	1.56%
Bharat Heavy Electricals Ltd	Equity	₹21.79 Cr	1.51%
Crompton Greaves Consumer Electricals Ltd	Equity	₹21.77 Cr	1.50%
Oil India Ltd	Equity	₹21.54 Cr	1.49%
Jio Financial Services Ltd	Equity	₹21.51 Cr	1.49%
Indus Towers Ltd Ordinary Shares	Equity	₹21.21 Cr	1.47%
National Aluminium Co Ltd	Equity	₹21.17 Cr	1.46%
India Shelter Finance Corporation Ltd	Equity	₹21.15 Cr	1.46%
JTEKT India Ltd	Equity	₹19.09 Cr	1.32%
Petronet LNG Ltd	Equity	₹17.31 Cr	1.20%
Exide Industries Ltd	Equity	₹16.66 Cr	1.15%
Hindustan Petroleum Corp Ltd	Equity	₹16.35 Cr	1.13%
Hindustan Unilever Ltd	Equity	₹16.29 Cr	1.13%
Gujarat State Petronet Ltd	Equity	₹15.74 Cr	1.09%
HDFC Life Insurance Co Ltd	Equity	₹15.43 Cr	1.07%
Cipla Ltd	Equity	₹15.29 Cr	1.06%
Wipro Ltd	Equity	₹15.09 Cr	1.04%
Sundaram Clayton Ltd	Equity	₹14.97 Cr	1.03%
UltraTech Cement Ltd	Equity	₹14.85 Cr	1.03%
Tata Motors Ltd	Equity	₹14.8 Cr	1.02%
Sanofi India Ltd	Equity	₹13.47 Cr	0.93%
364 DTB 10072025	Bond - Gov't/Treasury	₹9.66 Cr	0.67%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹9.65 Cr	0.67%
364 Days T - Bill- 06/02/2025	Bond - Gov't/Treasury	₹8.94 Cr	0.62%
Sanofi Consumer Healthcare India Ltd	Equity	₹8.13 Cr	0.56%
NMDC Ltd	Equity	₹5.93 Cr	0.41%
Yes Bank Ltd	Equity	₹3.92 Cr	0.27%
IDBI Bank Ltd	Equity	₹3.82 Cr	0.26%
Net Receivables / (Payables)	Cash	₹-2.66 Cr	0.18%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹1.05 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹361.06 Cr	24.95%
Energy	₹188.43 Cr	13.02%
Utilities	₹164.35 Cr	11.35%
Industrials	₹161.97 Cr	11.19%
Technology	₹159.67 Cr	11.03%
Healthcare	₹149.74 Cr	10.35%
Consumer Cyclical	₹72.33 Cr	5.00%
Consumer Defensive	₹50.14 Cr	3.46%
Basic Materials	₹43.01 Cr	2.97%
Communication Services	₹21.21 Cr	1.47%

Risk & Performance Ratios

Fund Managers

Shiv Chanani

Since June 2023

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF251K01SD5

Expense Ratio

1.32%

Exit Load

1.00%

Fund Size

₹1,447 Cr

Age

1 year 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Groww Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹46.04 Cr	5.6%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹46.04 Cr	7.0%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹124.19 Cr	12.7%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8591.82 Cr	14.1%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2153.51 Cr	11.3%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹113.16 Cr	11.7%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7251.60 Cr	13.8%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9914.13 Cr	19.1%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8563.55 Cr	14.5%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹43,217 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹57.93 Cr	-
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1437.87 Cr	12.7%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹41.71 Cr	10.8%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹822.38 Cr	6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹599.26 Cr	13.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	1.0%	1.0%	₹1172.50 Cr	12.9%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.21 Cr	8.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹212.89 Cr	11.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1664.55 Cr	10.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2849.74 Cr	21.9%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11111.55 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹213.70 Cr	9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2421.44 Cr	14.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹176.80 Cr	9.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2186.47 Cr	20.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹748.84 Cr	9.5%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹218.34 Cr	7.8%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹951.23 Cr	17.3%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹198.05 Cr	8.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4220.83 Cr	11.9%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹421.67 Cr	7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1184.08 Cr	15.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹684.32 Cr	11.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31.13 Cr	8.7%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1470.11 Cr	16.5%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹1447.38 Cr	10.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹169.17 Cr	9.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1357.57 Cr	8.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1539.83 Cr	17.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹706.63 Cr	9.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹114.25 Cr	8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1118.89 Cr	7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1313.24 Cr	13.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Value Fund Direct Growth?

The NAV of Baroda BNP Paribas Value Fund Direct Growth, as of 21-Jan-2025, is ₹13.74.

What is the portfolio composition of Baroda BNP Paribas Value Fund Direct Growth?

The fund's allocation of assets is distributed as 94.78% in equities, 0.67% in bonds, and 4.55% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Value Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Value Fund Direct Growth are:-

Shiv Chanani
Himanshu Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,447 Cr

Expense Ratio

1.32%

ISIN

INF251K01SD5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Jun 2023

Risk Level

Your principal amount will be at Very High Risk