Baroda BNP Paribas Value Fund Direct Growth

INF251K01SD5 Baroda BNP Paribas Asset Management India Equity Growth

Latest NAV

₹13.6321

-3.60% 1Y

as of 05 Oct 2026

Expense ratio

1.19%

AUM

₹993 Cr

Min SIP

₹250

Min lump sum

₹5,000

-3.60%

3Y (ann.)

+7.82%

5Y (ann.)

+0.00%

Launched

Jun 2023

Where the NAV sits & how risky it is

₹13.63

52-week range at 34%

₹13.63

Low 31 Mar 2026₹12.98

High 02 Jan 2026₹14.90

Risk level Very High

Low

Very high

NAV history

09 Jun 2023 Since inception 05 Oct 2026

Returns by period

-2.84%

-5.37%

-4.16%

+3.00%

-3.60%

+7.82%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.17% Cash & other 3.23%

Sector split

Financial Services 21.00%

Industrials 16.26%

Healthcare 11.76%

Energy 9.64%

Technology 9.40%

Basic Materials 9.35%

Consumer Cyclical 9.09%

Utilities 7.87%

Consumer Defensive 2.79%

NA 0.00%

Country split

India 97.17%

Top 5 hold 25.7% Top 10 hold 39.9% 54 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.51%	-15.68%
2	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	5.12%	+60.99%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.08%	-18.35%
4	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	4.68%	+40.09%
5	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.34%	+3.32%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.05%	+4.19%
7	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	3.17%	+5.02%
8	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.33%	+8.96%
9	Infosys INE009A01021	Technology Information Technology Services	India	2.31%	-34.00%
10	Hindustan Zinc INE267A01025	Basic Materials Other Industrial Metals & Mining	India	2.30%	-13.62%
11	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.29%	-7.09%
12	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.12%	-13.25%
13	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.08%	+8.20%
14	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.06%	+24.52%
15	Oil India INE274J01014	Energy Oil & Gas Integrated	India	2.06%	-2.49%
16	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.05%	-9.67%
17	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.95%	-31.92%
18	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.93%	+8.52%
19	NHPC INE848E01016	Utilities Utilities - Renewable	India	1.91%	+1.99%
20	Zydus Life Science INE010B01027	Healthcare Drug Manufacturers - Specialty & Generic	India	1.86%	+20.46%
21	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.78%	+2.39%
22	NALCO INE139A01034	Basic Materials Aluminum	India	1.76%	+7.75%
23	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.69%	-2.50%
24	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.67%	+3.90%
25	Jtekt INE643A01035	Consumer Cyclical Auto Parts	India	1.56%	-4.30%
26	ITC INE154A01025	Consumer Defensive Tobacco	India	1.49%	-24.44%
27	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.45%	+3.12%
28	Yes Bank INE528G01035	Financial Services Banks - Regional	India	1.34%	+15.14%
29	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.30%	-5.17%
30	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.28%	+27.14%

About this scheme

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

Fund manager(s): Rohan Korde, Ankeet Pandya

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

07 Jun 2023

Lump-sum min