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Baroda BNP Paribas Value Fund

Mutual fund

Direct · Growth

· AMFI 151755

₹14.57

+0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.48 on 11 November 2025 to ₹14.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.33%
Since 30 September 2026
Fund size
₹993 crore
Started
7 June 2023
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
51
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Value Fund

Industries

  • Financial21%
  • Industrials16%
  • Energy & Utilities13%
  • Healthcare13%
  • Consumer Discretionary11%
  • Materials10%
  • Technology7%
  • Consumer Staples3%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.3%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.1%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.0%
  4. 4

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    4.5%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.9%
  6. 6

    GE T&D India Ltd

    LargeIndustrials

    3.8%
  7. 7

    Divi's Laboratories Ltd

    LargeHealthcare

    3.8%
  8. 8

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.7%
  9. 9

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.6%
  10. 10

    Infosys Ltd

    LargeTechnology

    2.6%
Show all 51
  1. 11

    State Bank of India

    LargeFinancial

    2.4%
  2. 12

    Tech Mahindra Ltd

    LargeTechnology

    2.4%
  3. 13

    Hindustan Zinc Ltd

    LargeMaterials

    2.3%
  4. 14

    Oil India Ltd

    MidEnergy & Utilities

    1.9%
  5. 15

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.9%
  6. 16

    NHPC Ltd

    MidEnergy & Utilities

    1.9%
  7. 17

    Bharat Electronics Ltd

    LargeIndustrials

    1.9%
  8. 18

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.8%
  9. 19

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.8%
  10. 20

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.7%
  11. 21

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.7%
  12. 22

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.6%
  13. 23

    Ultratech Cement Ltd

    LargeMaterials

    1.6%
  14. 24

    National Aluminium Company Ltd

    MidMaterials

    1.6%
  15. 25

    JTEKT India Ltd

    SmallConsumer Discretionary

    1.6%
  16. 26

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.5%
  17. 27

    Tata Motors Ltd

    LargeIndustrials

    1.5%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  19. 29

    ITC Ltd

    LargeConsumer Staples

    1.4%
  20. 30

    Yes Bank Ltd

    MidFinancial

    1.3%
  21. 31

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.3%
  22. 32

    The India Cements Ltd

    SmallMaterials

    1.3%
  23. 33

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.3%
  24. 34

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  25. 35

    Indusind Bank Ltd

    MidFinancial

    1.2%
  26. 36

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.2%
  27. 37

    Axis Bank Ltd

    LargeFinancial

    1.2%
  28. 38

    Trent Ltd

    LargeConsumer Discretionary

    1.2%
  29. 39

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  30. 40

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    1.1%
  31. 41

    Canara Bank

    LargeFinancial

    1.0%
  32. 42

    Akzo Nobel India Ltd

    SmallMaterials

    1.0%
  33. 43

    Coal India Ltd

    LargeMaterials

    1.0%
  34. 44

    Alkem Laboratories Ltd

    MidHealthcare

    1.0%
  35. 45

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.0%
  36. 46

    KPIT Technologies Ltd

    SmallTechnology

    0.9%
  37. 47

    Brigade Enterprises Ltd

    SmallReal Estate

    0.8%
  38. 48

    Life Insurance Corporation of India

    LargeFinancial

    0.7%
  39. 49

    Birlasoft Ltd

    SmallTechnology

    0.1%
  40. 50

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  41. 51

    Sundaram - Clayton Dcd Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

1.33% a year: ₹133 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+0.6%
3 years, per year
+10.3%
5 years, per year
Too young

Worst fall so far: −19.8% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.31% to 1.33% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.27% and 1.31% a year (12 changes, 1 Jul – 12 Aug 2026).
  4. 1 June 2026Fee changed from 1.16% to 1.31% a year.
  5. 30 May 2026Fee changed from 1.22% to 1.16% a year.
Show all 28
  1. 29 May 2026Fee changed from 1.17% to 1.22% a year.
  2. 25 May 2026Fee changed from 1.16% to 1.17% a year.
  3. 23 May 2026Fee changed from 2.16% to 1.16% a year.
  4. 22 May 2026Fee changed from 1.54% to 2.16% a year.
  5. 21 May 2026Fee changed from 1.30% to 1.54% a year.
  6. 20 May 2026Fee changed from 1.17% to 1.30% a year.
  7. 19 May 2026Fee moved between 1.16% and 1.17% a year (3 changes, 11 May – 19 May 2026).
  8. 8 May 2026Fee changed from 2.96% to 1.16% a year.
  9. 7 May 2026Fee changed from 2.70% to 2.96% a year.
  10. 6 May 2026Fee changed from 1.47% to 2.70% a year.
  11. 5 May 2026Fee changed from 1.20% to 1.47% a year.
  12. 4 May 2026Fee changed from 1.59% to 1.20% a year.
  13. 30 April 2026Fee changed from 1.16% to 1.59% a year.
  14. 9 December 2025Fee changed from 1.08% to 1.16% a year.
  15. 4 April 2025Fee changed from 1.32% to 1.08% a year.
  16. 11 December 2024Fee changed from 0.84% to 1.32% a year.
  17. 2 September 2024Fee moved between 0.83% and 0.84% a year (6 changes, 9 Aug – 2 Sep 2024).
  18. 8 August 2024Fee changed from 0.46% to 0.84% a year.
  19. 3 June 2024Fee changed from 0.47% to 0.46% a year.
  20. 2 May 2024Fee changed from 0.13% to 0.47% a year.
  21. 15 January 2024Fee changed from 0.14% to 0.13% a year.
  22. 10 January 2024Fee changed from 0.31% to 0.14% a year.
  23. 28 December 2023Fee moved between 0.31% and 0.34% a year (3 changes, 21 Jun – 28 Dec 2023).

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026