Baroda BNP Paribas Value Fund Direct - IDCW Reinvestment
Baroda BNP Paribas Value Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Value Fund Direct - IDCW Reinvestment is an Value Oriented mutual fund with over 2.76 years of performance history. The scheme manages an AUM of ₹1109.17 Cr and has a NAV of ₹12.7016. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.75%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 6.75% at 12 Mar 2026 08:29 PM
Fund Details
NAV 12.7016
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 2.76
Fund Size(in Crores) 1109.17
Fund Performance
1 Month -5.6%
3 Month -4.01%
6 Month -1.4%
1 Year 6.75%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.05%) Market Cap Small Cap 29.23 Mid Cap 24.95 Large Cap 43.87 Top Sectors Healthcare 16.03 Services 14.31 Automobile 12.01 Technology 11.07 Financial 10.64 Capital Goods 6.58 Consumer Discretionary 5.81 Energy 5.06 Construction 4.23 Materials 2.88 Chemicals 2.12 Communication 2.01 Consumer Staples 2.01 Insurance 1.97 Others 1.33 Top Holding Maruti Suzuki India 4.19 Reliance Industries 1.38 Coforge 2.19 Vijaya Diagnostic Centre 1.65 Aequs 0.61 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.01 Aditya Vision 0.94 Yatra Online 0.05 Ivalue Infosolutions 0.8 Max Healthcare Institute 1.68 LG Electronics India 1.99 Kei Industries 1.41 Accenture PLC 1.33 Mahindra & Mahindra 1.29 TD Power Systems 0.68 Dr. Reddy's Laboratories 1.04 Biocon 1.7 Indiamart 1.54 Siemens 0.72 Axis Bank 3.01 Cohance Lifesciences 0.86 TVS Motor Company 2.05 KSB 0.56 Triveni Turbine 0.98 Amagi Media Labs 0.51 CAMS 3.23 360 One Wam 2.58 Godrej Consumer 2.01 Hindustan Aero 2.5 Tata Motors Passenger Vehicles 2.84 Zensar Technologies 1.3 Microsoft Corportion (US) 0.85 Mphasis 2.71 Capillary Technologies 0.83 HDFC Life Insurance 1.97 Blue Star 2.59 Mankind Pharma 2.8 Sun Pharmaceutical Industries 2.08 Eternal 2.13 Info Edge (India) 2.1 ZF Commercial 1.6 NTPC 2.57 Sagility 2.02 Apollo Hospitals Enterprise 1.76 Larsen & Toubro 1.66 Supreme Industries 2.88 Pidilite Industries 2.12 TVS Motor Company - Pref. Shares 0.03 Divi's Laboratories 1.53 Brigade Enterprises 1.58 ICICI Bank 5.04 Emmvee Photovoltaic Power 1.11 Hexaware Technologies 1.27 Timken India 0.71 Thyrocare Technologies 0.95 Swiggy 2.31 Brainbees Solutions 1.22
Debt & Others (1.94%) Sector Allocation Treasury Bills 0.99 Net Payables -0.39 Cash Margin 0.7 Debt Credit Ratings Debt Category Reserve Bank of India 0.99 Others 0.95
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.17%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jitendra Sriram
Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Himanshu Singh
Education MMS (Finance) , B.Com (Honours)
Experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Shiv Chanani
Education Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2023-06-07
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
