Baroda BNP Paribas Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹13.7040 ▲ 0.64%

Baroda BNP Paribas Mutual Fund

Fund size₹992 crJuly - September 2026

1-month range₹12.65 – 13.70

1 year-1.19%rank 25 of 35

Expense ratio2.41%regular plan, a year

5 years–a year

What the fund does

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

BenchmarkNifty 500 TRI

Launched7 Jun 2023

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersRohan Kordesince 1 Jul 2026Ankeet Pandyasince 1 Jul 2026

NAV history

Returns

1 week

+6.09%avg 6.4%

1 month

+4.56%avg 3.9%

3 months

-1.63%avg -1.6%

6 months

-1.47%avg 1.5%

This year

-3.56%avg -0.2%

1 year

-1.19%avg 1.1% · #25/35

3 years (a year)

+8.98%avg 12.8% · #32/34

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.2
2025	-3.9	-8.1	+7.5	+0.8	+3.0	+2.3	-2.8	-2.4	+1.0	+3.8	+0.8	+0.6
2026	-2.1	+0.7	-10.8	+9.4	-0.1	-0.5	+1.3	+0.8	-5.4	-1.7	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5255 lines in all

Top 10 stocks38.3%of the fund

Equity98.1%stocks and equity derivatives

Debt & cash1.9%everything else

Where the money is

Equity 98.1%Money market 0.5%Cash & others 1.4%

Sectors (stocks held)

Banks

17.6%

Pharmaceuticals & Biotechnology

13.3%

Electrical Equipment

6.8%

IT - Software

6.7%

Petroleum Products

6.1%

Non - Ferrous Metals

5.6%

Power

5.4%

Automobiles

5.0%

Stocks held 52

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.41%
ICICI Bank Limited INE090A01021	Banks	5.17%
Reliance Industries Limited INE002A01018	Petroleum Products	5.16%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	4.52%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	4.04%
Larsen & Toubro Limited INE018A01030	Construction	3.88%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.67%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.63%
Infosys Limited INE009A01021	IT - Software	2.43%
Tech Mahindra Limited INE669C01036	IT - Software	2.39%
State Bank of India INE062A01020	Banks	2.35%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	2.33%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.28%
NHPC Limited INE848E01016	Power	1.99%
Power Grid Corporation of India Limited INE752E01010	Power	1.96%
Oil India Limited INE274J01014	Oil	1.95%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.90%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.89%
Eicher Motors Limited INE066A01021	Automobiles	1.89%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	1.80%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.78%
Hero MotoCorp Limited INE158A01026	Automobiles	1.71%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.67%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.61%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	1.61%
Jtekt India Limited INE643A01035	Auto Components	1.56%
ITC Limited INE154A01025	Diversified FMCG	1.54%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.53%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.50%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.47%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.40%
Tata Power Company Limited INE245A01021	Power	1.40%
Yes Bank Limited INE528G01035	Banks	1.31%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.29%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.22%
Axis Bank Limited INE238A01034	Banks	1.20%
IndusInd Bank Limited INE095A01012	Banks	1.15%
Trent Limited INE849A01020	Retailing	1.14%
The India Cements Limited INE383A01012	Cement & Cement Products	1.14%
Coal India Limited INE522F01014	Consumable Fuels	1.12%
Sanofi Consumer Healthcare India Limited INE0UOS01011	Pharmaceuticals & Biotechnology	1.07%
JSW Dulux Limited INE133A01011	Consumer Durables	1.05%
Canara Bank INE476A01022	Banks	1.05%
Mahanagar Gas Limited INE002S01010	Gas	1.04%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.01%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.00%
Finolex Cables Limited INE235A01022	Industrial Products	0.98%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.95%
KPIT Technologies Limited INE04I401011	IT - Software	0.87%
Brigade Enterprises Limited INE791I01019	Realty	0.81%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.66%
Varun Beverages Limited INE200M01039	Beverages	0.59%

Show 37 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	1.19%
364 Days Tbill (MD 04/02/2027) IN002025Z443	Sovereign	0.53%
Net Receivables / (Payables)	–	0.21%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.4%yearly, from daily NAVs

Worst fall-20.14%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2023).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments

80–100%

Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)

0–35%

Units issued by INvITs

0–10%

Units of Mutual Funds as permitted by SEBI$

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹992 cr across all plans · this plan ₹968 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.38% · Regular 2.41% (6 Nov 2026)
Exit load	1. If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. 2. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. 3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	151747
ISIN	INF251K01SA1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹14.3109	-0.13%
Direct · IDCW	₹13.0490	-0.13%
Regular · IDCW	₹12.4948	-1.19%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%
Baroda BNP Paribas Value Fund	-1.19%	+8.98%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Value Fund - Regular Plan - Growth today?

₹13.7040 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth?

1 year: -1.19%, 3 years: 8.98% a year

How does Baroda BNP Paribas Value Fund rank in its category?

25 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.