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Baroda BNP Paribas Value Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Value Fund
Fund House : Baroda Pioneer Mutual Fund
  • NAV
    : ₹ 13.1093 -0.01%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1220.63 Cr
(0.95% of Investment in Category)
 Expense Ratio
: 1.08%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 95.53% investment in domestic equities of which 48.89% is in Large Cap stocks, 13.95% is in Mid Cap stocks, 16.79% in Small Cap stocks.The fund has 1.21% investment in Debt, of which 1.21% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10142.60 1.43% - 1.58% 13/21
1 Month 19-Aug-25 10224.50 2.24% - 2.17% 9/21
3 Month 19-Jun-25 10256.00 2.56% - 3.80% 17/21
6 Month 19-Mar-25 9824.30 -1.76% - 12.80% 21/21
YTD 01-Jan-25 9124.60 -8.75% - 3.48% 16/20
1 Year 19-Sep-24 8547.20 -14.53% -14.53% -1.63% 18/20
2 Year 18-Sep-23 11867.10 18.67% 8.91% 19.23% 20/20
Since Inception 07-Jun-23 13109.30 31.09% 12.56% 16.84% 10/19
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 11567.16 -3.61 % -6.59 %
2 Year 18-Sep-23 24000 23810.09 -0.79 % -0.76 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 242.70%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.53%
No of Stocks : 53 (Category Avg - 59.57) | Large Cap Investments : 48.89%| Mid Cap Investments : 13.95% | Small Cap Investments : 16.79% | Other : 15.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 856.4 7.02% -0.17% 7.35% (Dec 2024) 5.65% (Jan 2025) 9.00 L 4.50 L
Reliance Industries Ltd. Refineries & marketing 746.5 6.12% 0.07% 6.2% (Jun 2025) 4.2% (Dec 2024) 5.50 L 0.00
ICICI Bank Ltd. Private sector bank 517.2 4.24% -0.10% 7.14% (Apr 2025) 4.24% (Aug 2025) 3.70 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 490.1 4.01% 0.09% 4.18% (Apr 2025) 1.85% (Sep 2024) 2.50 L 0.00
Larsen & Toubro Ltd. Civil construction 360.1 2.95% 0.07% 3.1% (Jan 2025) 2.53% (Apr 2025) 1.00 L 0.00
GE T&D India Ltd. Heavy electrical equipment 333.5 2.73% 0.14% 2.73% (Aug 2025) 0.98% (Sep 2024) 1.20 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 306.6 2.51% -0.10% 2.68% (Nov 2024) 2.06% (Jan 2025) 50.00 k 0.00
Infosys Ltd. Computers - software & consulting 293.9 2.41% 0.02% 6.6% (Jan 2025) 2.39% (Jul 2025) 2.00 L 0.00
ITC Limited Diversified fmcg 286.8 2.35% 0.23% 2.35% (Aug 2025) 0% (Sep 2024) 7.00 L 50.00 k
Mas Financial Services Ltd. Non banking financial company (nbfc) 263.6 2.16% 0.09% 2.16% (Aug 2025) 1.54% (Sep 2024) 8.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 3 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
CD 0.00% 0.02%
T-Bills 1.21% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.21% 0.36%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
Net Receivables Net Receivables -0.27%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Value Fund - Direct Plan - Growth 5 1063.37 3.97 5.75 12.06 6.21 20.75
Groww Value Fund - Direct Plan - Growth 3 60.33 1.66 4.12 16.59 3.46 18.95
ICICI Prudential Value Fund - Direct Plan - Growth 4 53750.43 1.77 3.75 12.25 2.97 23.08
Axis Value Fund - Direct Plan - Growth 5 1021.48 2.98 6.09 14.12 2.14 24.57
Union Value Fund - Direct Plan - Growth 3 331.63 2.21 5.19 14.40 1.66 19.79
HSBC Value Fund - Direct Plan - Growth 4 13532.11 1.08 3.19 16.82 1.49 24.92
HDFC Value Fund - Direct Plan - Growth 3 7178.83 1.71 3.18 15.36 0.51 20.46
UTI Value Fund - Direct Plan - Growth 3 9671.76 2.09 4.33 12.93 0.04 19.51
Quantum Value Fund - Direct Plan - Growth 3 1180.20 1.16 2.56 10.11 -0.38 18.69
Nippon India Value Fund - Direct Plan - Growth 3 8584.00 2.51 3.71 12.80 -1.06 22.56

More Funds from Baroda Pioneer Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 10107.81 0.48 1.44 3.29 6.92 7.08
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4331.79 1.33 2.50 11.18 4.70 15.54
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4331.79 1.33 2.50 11.18 4.70 15.54
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 2923.05 2.31 5.12 13.23 -0.37 20.73
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 2646.18 1.08 2.60 10.77 -2.44 17.54
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth 2 2306.06 0.51 1.60 4.12 7.92 7.35
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 2157.05 1.64 4.22 13.82 -1.04 21.02
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth 3 1614.95 0.50 1.55 3.84 7.59 7.46
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth 3 1599.63 1.17 2.21 11.21 -3.88 19.74
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth NA 1512.04 3.26 8.54 14.45 -2.60 18.03
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