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Baroda BNP Paribas Value Fund Direct - Growth
Unrated
NAV as of Jun 06, 2025
14.190.52%
- Growth - Direct
(Earn upto 1.10% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
1.08%(0.73% Category
average)Fund Size:
Rs. 1,319.17 Cr(0.68% of Investment in Category)
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Baroda BNP Paribas Value Fund Direct - Growth
Unrated
NAV as of Jun 06, 2025
14.190.52%
Expense Ratio:
1.08%
Fund Size:
Rs. 1,319.17 Cr
Fund Category:
Equity: Value Oriented
Baroda BNP Paribas Value Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Value Fund - Direct Plan as of Jun 06, 2025 is Rs 14.19 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.35% (1yr) and 19.14% (since launch). Whereas, Category returns for the same time duration are: 6.44% (1yr), 21.87% (3yr) and 26.2% (5yr).
3. Fund Size: The Baroda BNP Paribas Value Fund - Direct Plan currently holds Assets under Management worth of Rs 1319.17 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.08% for Direct plan as on Jun 05, 2025.
5. Exit Load: Baroda BNP Paribas Value Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 250.
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Value Fund - Direct Plan as of Jun 06, 2025 is Rs 14.19 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.35% (1yr) and 19.14% (since launch). Whereas, Category returns for the same time duration are: 6.44% (1yr), 21.87% (3yr) and 26.2% (5yr).
3. Fund Size: The Baroda BNP Paribas Value Fund - Direct Plan currently holds Assets under Management worth of Rs 1319.17 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.08% for Direct plan as on Jun 05, 2025.
5. Exit Load: Baroda BNP Paribas Value Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 250.
Baroda BNP Paribas Value Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.44 8.21 -4.81 2.35 - - Category Avg 5.19 10.34 -3.76 6.44 21.87 26.20 Rank within Category 27 28 24 24 - - No. of funds within Category 37 36 35 31 25 20 - Loading...
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Return Comparison
- This Fund
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Baroda BNP Paribas Value Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | Jun 07, 2023 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 19.14% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Baroda BNP Paribas Value Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 250.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 54 | 55 | 55 | 55 | 51 | 51 |
| Top 5 Company Holdings | 28.62% | 27.76% | 28.5% | 27.14% | 27.48% | 27.22% |
| Top 10 Company Holdings | 43.57% | 43.3% | 43.86% | 42.27% | 41.57% | 41.56% |
| Company with Highest Exposure | ICICI Bank (7.14%) | ICICI Bank (6.79%) | Infosys (6.53%) | Infosys (6.6%) | HDFC Bank (7.35%) | HDFC Bank (7.19%) |
| Number of Sectors | 12 | 14 | 14 | 15 | 14 | 15 |
| Top 3 Sector Holdings | 57.42% | 54.41% | 55.3% | 56.37% | 56.23% | 56.7% |
| Top 5 Sector Holdings | 70.13% | 70.67% | 72.48% | 73.29% | 72.85% | 73.41% |
| Sector with Highest Exposure | Financial (24.44%) | Financial (23.91%) | Financial (24.12%) | Energy (22.99%) | Financial (23.33%) | Financial (25.1%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.28 21.07 92.51 25.76 Infosys Technology 5.39 24.17 64.32 1.97 ICICI Bank Financial 5.08 20.30 71.65 30.13 NTPC Energy 4.56 13.61 24.16 -7.70 Reliance Industries Energy 4.46 28.03 51.47 -1.80 Tata Consultancy Technology 3.48 25.12 134.20 -13.09 Coal India Materials 2.93 6.88 57.37 -16.74 Larsen & Toubro Construction 2.61 33.31 109.35 3.50 Tata Motors Automobile 2.36 11.45 62.02 -26.74 Mahanagar Gas Energy 2.35 12.41 105.34 -3.73
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas Value Fund Direct - Growth 14.19 Unrated 1,319.17 3.44 2.35 - - ICICI Prudential Value Discovery Direct-Growth 512.01 51,111.88 3.49 14.88 24.14 28.98 SBI Contra Direct Plan-Growth 415.80 44,068.57 3.74 7.93 25.49 34.92 Canara Robeco Value Fund Direct - Growth 19.43 1,237.27 5.77 10.65 23.82 - Nippon India Value Fund Direct-Growth 245.25 8,382.57 5.25 10.49 25.95 29.93
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Baroda BNP Paribas Mutual Fund News
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- NFO Alert: Baroda BNP Paribas Mutual Fund launches multi asset active fund of funds
- NFO Alert: Baroda BNP Paribas Mutual Fund launches Income Plus Arbitrage Active Fund of Funds
Fund Manager
- S.C.Shiv ChananiSince May 20234 schemes
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI . 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Midcap Fund Direct-Growth Mid Cap 118.85 2,036.71 8.72 Baroda BNP Paribas India Consumption Fund Direct - Growth Thematic-Consumption 34.22 1,431.43 7.05 Baroda BNP Paribas Dividend Yield Fund Direct-Growth Thematic-Dividend Yield 9.59 Unrated 974.65 - Baroda BNP Paribas Small Cap Fund Direct - Growth Small Cap 13.31 Unrated 1,214.68 6.79
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Direct Fund-Growth | 11,336.66 | 0.51 | 1.77 | 3.58 | 7.33 | 6.98 | |
| Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | 4,155.29 | 3.96 | 8.75 | 4.40 | 10.48 | 17.90 | |
| Baroda BNP Paribas Multi Cap Fund Direct-Growth | 2,705.20 | 3.39 | 7.86 | -0.77 | 7.36 | 23.58 | |
| Baroda BNP Paribas Large Cap Fund Direct-Growth | 2,542.88 | 4.61 | 8.54 | 2.80 | 7.78 | 21.44 | |
| Baroda BNP Paribas Midcap Fund Direct-Growth | 2,036.71 | 5.37 | 9.37 | 0.99 | 7.74 | 24.61 | |
| Baroda BNP Paribas Gilt Fund Direct-Growth | 1,761.00 | 1.10 | 4.58 | 6.89 | 12.19 | 9.22 | |
| Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | 1,539.38 | 0.64 | 2.14 | 3.94 | 7.85 | 7.35 | |
| Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth | 1,524.30 | 3.04 | 9.16 | -0.09 | 8.28 | 23.65 | |
| Baroda BNP Paribas Money Market Fund Direct - Growth | 1,502.06 | 0.67 | 2.35 | 4.14 | 8.03 | 7.08 | |
| Baroda BNP Paribas India Consumption Fund Direct - Growth | 1,431.43 | 1.54 | 7.69 | 1.51 | 11.33 | 21.99 |
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About Baroda BNP Paribas Value Fund Direct - Growth
1. Baroda BNP Paribas Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Jun 07, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.65% in equities, 5.28% in debts and 3.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.5% of the assets, the top 3 sectors constitute around 57.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas Value Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Baroda BNP Paribas Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Jun 07, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.65% in equities, 5.28% in debts and 3.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.5% of the assets, the top 3 sectors constitute around 57.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas Value Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Baroda BNP Paribas Value Fund Direct - Growth
- Is it safe to invest in Baroda BNP Paribas Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Baroda BNP Paribas Value Fund - Direct Plan comes under Very High risk category.
- What is the category of Baroda BNP Paribas Value Fund - Direct Plan?Baroda BNP Paribas Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Baroda BNP Paribas Value Fund - Direct Plan?The suggested investment horizon of investing into Baroda BNP Paribas Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Baroda BNP Paribas Value Fund - Direct Plan?The Baroda BNP Paribas Value Fund - Direct Plan is managed by Shiv Chanani (Since May 17, 2023).
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