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₹14.57
▲ 0.10
(0.69%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 5.44% | 7,02,000 | ₹48.63 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 5.21% | 4,00,000 | ₹46.60 Cr | Equity | Refineries | |
 ICICI Bank Ltd | 31 Oct 2026 | 5.16% | 3,30,000 | ₹46.13 Cr | Equity | Banks | |
 Divis Laboratories Ltd | 31 Oct 2026 | 4.38% | 40,000 | ₹39.12 Cr | Equity | Pharmaceuticals | |
 Bharat Heavy Electr... | 31 Oct 2026 | 4.34% | 10,00,000 | ₹38.76 Cr | Equity | Capital Goods -... | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 4.12% | 95,000 | ₹36.78 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 2.98% | 2,25,000 | ₹26.66 Cr | Equity | IT - Software | |
 Sun Pharmaceutical ... | 31 Oct 2026 | 2.69% | 1,35,000 | ₹24.00 Cr | Equity | Pharmaceuticals | |
 Torrent Pharmaceuti... | 31 Oct 2026 | 2.61% | 50,490 | ₹23.29 Cr | Equity | Pharmaceuticals | |
 C C I | 31 Oct 2026 | 2.59% | 0 | ₹23.17 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Value Fund - Direct (G) is ₹14.57.
Baroda BNP Paribas Value Fund - Direct (G) manages assets worth ₹893.53 Cr.
The expense ratio of Baroda BNP Paribas Value Fund - Direct (G) is 1.33%.
The exit load applicable on Baroda BNP Paribas Value Fund - Direct (G) is 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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, Baroda BNP Paribas Value Fund - Direct (G) carries Very High risk.
Baroda BNP Paribas Value Fund - Direct (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Value Fund - Direct (G) belongs to the Value Fund category.
Baroda BNP Paribas Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Baroda BNP Paribas Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Value Fund - Direct (G) was launched on 07 Jun 2023.
After the initial investment, you can invest in Baroda BNP Paribas Value Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
07 Jun 2023
₹893.53 Cr
₹14.57
₹500
₹5,000
Very High
1.33%
-1.31
0.96
0.23
4.46
0.94
-0.05
0.46
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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Value Fund - Direct (G) | -1.52% | 13.15% | 1.35% | ₹8,979.93 Cr | 1.57 | 0.43 | Very High | |
 Nippon India Value Fund - Dir... | -4.24% | 13.14% | 1.26% | ₹8,222.04 Cr | 1.24 | 0.40 | Very High | |
 Templeton India Value Fund - ... | -3.45% | 10.17% | 1.11% | ₹1,778.54 Cr | -1.07 | 0.25 | Very High | |
 Sundaram Value Fund - Direct (G) | -4.77% | 7.64% | 1.77% | ₹1,194.70 Cr | -3.38 | 0.09 | Very High | |
| 0.78% | 10.10% | 1.33% | ₹893.53 Cr | -1.31 | 0.23 | Very High | |
 Union Value Fund - Direct (G) | 0.39% | 12.15% | 1.51% | ₹373.69 Cr | 5.35 | 0.37 | Very High | |
 ITI Value Fund - Direct (G) | -0.09% | 12.25% | 1.34% | ₹327.49 Cr | 0.15 | 0.32 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Chalet Hotels Ltd | Hotels - Resorts | Bought | 31 Oct 2026 | 0.54% | ₹4.87 Cr | 60,419 | Equity | EQUITY | |
| Bonfiglioli Transmi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.32% | ₹2.84 Cr | 45,417 | Equity | EQUITY | |
 Manipal Payment and... | Computers - Softw... | Bought | 30 Sept 2026 | 1.61% | ₹14.81 Cr | 3,62,035 | Equity | EQUITY | |
 Yes Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 1.31% | ₹12.07 Cr | 57,60,000 | Equity | EQUITY | |
| HDFC Life Insurance... | Life Insurance | Sold | 30 Sept 2026 | 1.22% | ₹11.26 Cr | 2,16,000 | Equity | EQUITY | |
 Finolex Cables Ltd | Cables - Power - ... | Bought | 30 Sept 2026 | 0.98% | ₹8.99 Cr | 62,000 | Equity | EQUITY | |
| Hindustan Petroleum... | Refineries | Bought | 30 Sept 2026 | 0.95% | ₹8.76 Cr | 2,50,000 | Equity | EQUITY | |
 Varun Beverages Ltd | Food - Processing... | Bought | 30 Sept 2026 | 0.59% | ₹5.40 Cr | 1,25,000 | Equity | EQUITY | |
| Brigade Enterprises... | Construction - Fa... | Bought | 31 Aug 2026 | 0.83% | ₹8.20 Cr | 1,25,000 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.65% | ₹6.43 Cr | 1,53,800 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Di... | ICICI Prudential Mutual Fund | ₹526.38 | ₹57,760.28 Cr | 1.08% | -1.88% | 13.50% | 14.03% | |
 HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹130.49 | ₹14,304.58 Cr | 0.88% | 2.37% | 15.63% | 14.72% | |
 Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹175.06 | ₹9,470.92 Cr | 0.95% | 2.27% | 12.14% | 12.12% | |
| UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹186.17 | ₹8,979.93 Cr | 1.35% | -1.52% | 13.15% | 10.65% | |
| Nippon India Value Fund -... | Nippon India Mutual Fund | ₹245.22 | ₹8,222.04 Cr | 1.26% | -4.24% | 13.14% | 12.13% | |
| Baroda BNP Paribas Mutual Fund | ₹14.57 | ₹893.53 Cr | 1.33% | 0.78% | 10.10% | — |