Baroda BNP Paribas Value Fund is a Value and Contra fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹920 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.6% a year and its Regular plan returned 7.3% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹13.49
▼ 0.03% · 30-10-2026
NAV (Regular plan)
₹12.92
▼ 0.03% · 30-10-2026
Expense ratio
1.33%Direct2.39%Regular
1.33%
A year
Riskometer
Not available
Set by the fund house
3 year return
8.6%Direct7.3%Regular
8.6%
A year
Baroda BNP Paribas Value Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹13.49 (down 0.03% that day); Regular Plan Growth ₹12.92 (down 0.03% that day).
This fund (Direct plan)
₹13.4865
Baroda BNP Paribas Value Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.60%
−5.49%
−5.09%
−7.03%
+8.63%
--
--
This fund (Regular)
−1.69%
−5.74%
−5.60%
−8.02%
+7.29%
--
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Value and Contra average
−2.09%
−5.76%
−3.23%
−5.72%
+11.83%
--
--
Best in Value and Contra
+1.07%
−2.13%
+5.94%
+10.90%
+19.06%
--
--
Worst in Value and Contra
−6.48%
−8.85%
−7.78%
−11.71%
+4.90%
--
--
Rank in Value and Contra
16/30
9/26
19/25
13/25
22/24
--
--
Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.
Baroda BNP Paribas Value Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−8.29%
−9.10%
−7.51%
2025
+2.81%
+1.75%
+7.76%
2024
+16.53%
+14.77%
+16.24%
Baroda BNP Paribas Value Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 98 periods, one for each trading day from 09-06-2026 to 30-10-2026.
0%5%10%15%
Baroda BNP Paribas Value Fund (Direct)
Nifty 500 TRI
Jun 2023 to Jun 2026Jul 2023 to Jul 2026Aug 2023 to Aug 2026Sept 2023 to Sept 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026
Baroda BNP Paribas Value Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
39%
19%
5-10%
61%
81%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
590
2.2%
−11.5%
48.8%
38%
6.4%
28%
2 years
344
4.1%
−6.8%
19.8%
31%
9.0%
0%
3 years
98
10.7%
7.4%
12.8%
0%
12.5%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
29
2.0%
−21.8%
53.9%
38%
5.3%
31%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Baroda BNP Paribas Value Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Baroda BNP Paribas Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−7.03%
−7.34%
Standard deviation
13.10%
14.48%
Sharpe ratio
-0.94
-0.87
Sortino ratio
-1.22
-1.16
Maximum drawdown
−12.9%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.88
1.00
Alpha
−1.19%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+8.63%
+10.22%
Standard deviation
14.57%
14.30%
Sharpe ratio
0.18
0.29
Sortino ratio
0.24
0.40
Maximum drawdown
−19.8%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.98
1.00
Alpha
−1.48%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+9.13%
+11.01%
Standard deviation
14.07%
13.80%
Sharpe ratio
0.21
0.35
Sortino ratio
0.28
0.48
Maximum drawdown
−19.8%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.98
1.00
Alpha
−1.75%
0.00%
From daily NAVs, 09-06-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Baroda BNP Paribas Value Fund (Direct)
Nifty 500 TRI
202420252026
Baroda BNP Paribas Value Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Baroda BNP Paribas Value Fund (Direct)
−19.8%
27-09-2024
28-02-2025
Not yet
--
−14.5%
Nifty 500 TRI
−18.6%
26-09-2024
28-02-2025
Not yet
--
−8.8%
From the Direct plan's daily NAV since 09-06-2023, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Baroda BNP Paribas Value Fund vs Other Value and Contra Funds
The five Value and Contra funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Baroda BNP Paribas Value Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Value and Contra median
Cost rank (1 = cheapest)
Direct
1.02%
0.04%
0.00%
0.27%
1.33%
1.18%
18/30
Regular
1.92%
0.04%
0.00%
0.43%
2.39%
2.27%
18/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.02%
−7.03%
0.99%
₹91,980
₹92,970
3 years
7.29%
8.63%
1.34% a year
₹1,23,503
₹1,28,189
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Baroda BNP Paribas Value Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 09-06-2023 to 30-10-2026: 41 instalments, ₹4,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBaroda BNP Paribas Value Fund (Direct)
₹4,10,000
₹4,14,219
₹4,219
0.6%
Regular planBaroda BNP Paribas Value Fund (Regular)
₹4,10,000
₹4,05,615
−₹4,385
−0.6%
Nifty 500 TRI
₹4,10,000
₹4,32,393
₹22,393
3.1%
Category averageCategory average, 30 Value and Contra funds
₹4,10,000
₹4,42,517
₹32,517
4.4%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct planBaroda BNP Paribas Value Fund (Direct)
Regular planBaroda BNP Paribas Value Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 30 Value and Contra funds
Amount invested
202420252026
Direct planBaroda BNP Paribas Value Fund (Direct)Regular planBaroda BNP Paribas Value Fund (Regular)Nifty 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Value Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.1%Equity
Asset
Fund
Category
Equity
98.1%
91.8%
Cash and others
1.4%
7.3%
Debt
0.5%
1.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
67.3%
51.3%
Mid Cap
18.9%
16.3%
Small Cap
10.3%
22.1%
Not on AMFI's list
1.6%
1.5%
Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Baroda BNP Paribas Value Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks17.6%
Pharmaceuticals & Biotechnology13.3%
Electrical Equipment6.8%
IT - Software6.7%
Petroleum Products6.1%
Non - Ferrous Metals5.6%
Power5.3%
Automobiles5.0%
Construction3.9%
Auto Components3.4%
The ten largest of 25 sectors. The other 15 add up to 24.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
17.1%
17.4%
17.6%
+0.5%
Pharmaceuticals & Biotechnology
13.0%
12.9%
13.3%
+0.3%
Electrical Equipment
9.0%
8.3%
6.8%
−2.2%
IT - Software
8.8%
7.1%
6.7%
−2.1%
Petroleum Products
6.8%
5.1%
6.1%
−0.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Baroda BNP Paribas Value Fund Portfolio Holdings
As on 30-09-2026 · 53 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
5.41%
0.0%
ICICI Bank Limited
Banks
5.17%
0.0%
Reliance Industries Limited
Petroleum Products
5.16%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
4.52%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
4.04%
0.0%
Larsen & Toubro Limited
Construction
3.88%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
2.67%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.63%
0.0%
Infosys Limited
IT - Software
2.43%
0.0%
Tech Mahindra Limited
IT - Software
2.39%
0.0%
State Bank of India
Banks
2.35%
0.0%
Hindustan Zinc Limited
Non - Ferrous Metals
2.33%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
2.28%
−41.2%
NHPC Limited
Power
1.99%
0.0%
Power Grid Corporation of India Limited
Power
1.96%
0.0%
Oil India Limited
Oil
1.95%
0.0%
Bharat Electronics Limited
Aerospace & Defense
1.90%
0.0%
Eicher Motors Limited
Automobiles
1.89%
0.0%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
1.89%
0.0%
Tenneco Clean Air India Limited
Auto Components
1.80%
+1.9%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.78%
0.0%
Hero MotoCorp Limited
Automobiles
1.71%
0.0%
UltraTech Cement Limited
Cement & Cement Products
1.67%
0.0%
Manipal Payment and Identity Solutions Ltd
Financial Technology (Fintech)
1.61%
New
Multi Commodity Exchange of India Limited
Capital Markets
1.61%
0.0%
Jtekt India Limited
Auto Components
1.56%
0.0%
ITC Limited
Diversified FMCG
1.54%
0.0%
National Aluminium Company Limited
Non - Ferrous Metals
1.53%
0.0%
LG Electronics India Ltd
Consumer Durables
1.50%
+4.6%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.47%
+1.6%
Maruti Suzuki India Limited
Automobiles
1.40%
0.0%
Tata Power Company Limited
Power
1.40%
0.0%
Yes Bank Limited
Banks
1.31%
0.0%
Hindustan Unilever Limited
Diversified FMCG
1.29%
0.0%
HDFC Life Insurance Company Limited
Insurance
1.22%
0.0%
Axis Bank Limited
Banks
1.20%
0.0%
IndusInd Bank Limited
Banks
1.15%
0.0%
Trent Limited
Retailing
1.14%
0.0%
The India Cements Limited
Cement & Cement Products
1.14%
0.0%
Coal India Limited
Consumable Fuels
1.12%
0.0%
Sanofi Consumer Healthcare India Limited
Pharmaceuticals & Biotechnology
1.07%
0.0%
Canara Bank
Banks
1.05%
0.0%
JSW Dulux Limited
Consumer Durables
1.05%
0.0%
Mahanagar Gas Limited
Gas
1.04%
0.0%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
1.01%
0.0%
Tata Consultancy Services Limited
IT - Software
1.00%
0.0%
Finolex Cables Limited
Industrial Products
0.98%
New
Hindustan Petroleum Corporation Limited
Petroleum Products
0.95%
New
KPIT Technologies Limited
IT - Software
0.87%
0.0%
Brigade Enterprises Limited
Realty
0.81%
+4.0%
Life Insurance Corporation Of India
Insurance
0.66%
0.0%
Varun Beverages Limited
Beverages
0.59%
New
364 Days Tbill (MD 04/02/2027) · Treasury bill
Sovereign
0.53%
Baroda BNP Paribas Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
GE Vernova T&D India Limited
↓Reduced
−41.2%
2.28%
Tenneco Clean Air India Limited
↑Added
+1.9%
1.80%
Manipal Payment and Identity Solutions Ltd
↑New
New
1.61%
LG Electronics India Ltd
↑Added
+4.6%
1.50%
Tata Motors Ltd
↑Added
+1.6%
1.47%
Finolex Cables Limited
↑New
New
0.98%
Hindustan Petroleum Corporation Limited
↑New
New
0.95%
Brigade Enterprises Limited
↑Added
+4.0%
0.81%
Varun Beverages Limited
↑New
New
0.59%
Birlasoft Limited
↓Sold out
−100%
was 0.11%
Symbiotec Pharmalab Limited
↓Sold out
−100%
was 0.03%
Sundaram Clayton Limited
↓Sold out
−100%
was 0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Baroda BNP Paribas Value Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
1.33%
Expense ratio (Regular)
2.39%
Category
Value and Contra
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹919.99 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
151755
ISIN (Direct)
INF251K01SD5
Scheme code (Regular)
151747
ISIN (Regular)
INF251K01SA1
NAV history
From 09-06-2023, 3.4 years
Exit load
Not available
Tax on Baroda BNP Paribas Value Fund returns
Baroda BNP Paribas Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹13.4865
30-10-2026
direct
IDCW
₹12.2973
30-10-2026
regular
Growth
₹12.9171
30-10-2026
regular
IDCW
₹11.7774
30-10-2026
About Baroda BNP Paribas Value Fund
Baroda BNP Paribas Value Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Value and Contra. At the end of September 2026 it held 53 securities.
Frequently Asked Questions for Baroda BNP Paribas Value Fund
What is the current NAV of Baroda BNP Paribas Value Fund?
The Direct plan NAV is ₹13.4865. The Regular plan NAV is ₹12.9171, as on 30-10-2026.
What are the returns of Baroda BNP Paribas Value Fund?
The Direct plan returned −7.03% in 1 year, +8.63% a year over 3 years. The Regular plan returned −8.02% in 1 year, +7.29% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Baroda BNP Paribas Value Fund?
The Direct plan charges 1.33% a year. The Regular plan charges 2.39% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund managed ₹919.99 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Baroda BNP Paribas Value Fund?
At the end of September 2026 the largest holdings were HDFCBANK (5.41%), ICICIBANK (5.17%), RELIANCE (5.16%), BHEL (4.52%), DIVISLAB (4.04%). The fund held 53 securities in all.
What did Baroda BNP Paribas Value Fund buy and sell in September 2026?
It bought 4 new stocks: Hindustan Petroleum Corporation Limited, Varun Beverages Limited, Finolex Cables Limited, Manipal Payment and Identity Solutions Ltd. It sold out of 3: Sundaram Clayton Limited, Birlasoft Limited, Symbiotec Pharmalab Limited. It added shares in 4. It reduced 1.
How do I invest in Baroda BNP Paribas Value Fund?
Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Baroda BNP Paribas Value Fund performed against its benchmark?
Its benchmark is Nifty 500 TRI. The Direct plan returned +8.63% a year over 3 years. The benchmark returned +10.22% a year over 3 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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