Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment
Equity, Value Oriented, Principal at very high risk
1 Year Return -1.02% at 08 Jun 2026 12:09 PM
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 3 years of performance history. The scheme manages an AUM of ₹1056.37 Cr and has a NAV of ₹12.743. 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 -1.02%.
Fund Details
NAV 12.743
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 3
Fund Size(in Crores) 1056.37
Fund Performance
1 Month -2.43%
3 Month -2.02%
6 Month -4.24%
1 Year -1.02%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.88%) Market Cap Large Cap 66.83 Mid Cap 15.84 Small Cap 13.21 Top Sectors Financial 19.31 Energy 17.25 Healthcare 11.09 Capital Goods 10.76 Automobile 9.31 Technology 8.51 Materials 4.77 Metals & Mining 4.57 Construction 3.93 Consumer Staples 2.76 Services 1.27 Insurance 1.2 Consumer Discretionary 1.15 Top Holding Alkem Laboratories 1.15 Axis Bank 1.08 Bharat Electronics 1.84 Bharat Heavy Electricals 3.9 Birlasoft 1.04 Canara Bank 1.15 Coal India 1.11 Divi's Laboratories 3.05 Eicher Motors 1.64 GE Vernova T&D 4.57 HDFC Bank 5.27 HDFC Life Insurance 1.2 Hero Motocorp 2.17 Hindustan Unilever 1.15 Hindustan Zinc 1.02 ICICI Bank 4.31 Indusind Bank 1.09 Infosys 2.32 ITC 1.61 JB Chemicals 1.92 JSW Dulux 0.88 JTEKT India 1.59 Kotak Mahindra Bank 2.25 Larsen & Toubro 3.93 LG Electronics India 1.15 Mahanagar Gas 0.97 Maruti Suzuki India 1.26 MCX 1.27 National Aluminium Company 1.63 NHPC 1.98 Oil India 2.09 Power Grid Corporation Of India 2.09 Reliance Industries 6.95 Sanofi Consumer Healthcare India 1.17 Sanofi India 0.12 SJVN 1.21 State Bank of India 2.28 Sundaram - Clayton Dcd 0.74 Sun Pharmaceutical Industries 2.16 Tata Consultancy 2.11 Tata Motors 1.33 Tata Power Company 1.51 Tech Mahindra 2.01 Tenneco Clean Air India 1.32 The India Cements 1.3 Ultratech Cement 1.48 Vedanta 1.02 Vedanta Aluminium Metal 0.45 Vedanta Iron And Steel 0.45 Vedanta Oil and Gas 0.45 Vedanta Power 0.45 Wipro 1.03 Yes Bank 1.14 Zydus Lifesciences 1.52
Debt & Others (4.12%) Sector Allocation CBLO 4.78 Net Payables -1.11 Treasury Bills 0.45 Debt Credit Ratings Debt Category Others 3.67 Reserve Bank of India 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
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.
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.
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.
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) 16
Date of Incorporation 2023-06-07
Total AUM 51752.62
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
Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment FAQs
How to invest in Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment?
Investing in Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment?
The term expense ratio for Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment is 1.17% as of 08 Jun 2026.
What is the NAV of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment?
The NAV of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment is ₹12.743 as of 08 Jun 2026.
What is the AUM of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment is ₹1056.37 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment?
The PE ratio of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment?
Yes, you can invest in Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment in the last 5 years?
The return of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment?
The minimum SIP investment in Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹250.0.
What is the current NAV of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment?
The NAV of Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment, as of 08 Jun 2026, is ₹12.743.
Who manages the Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment?
The fund managers responsible for Baroda BNP Paribas Value Fund Direct-IDCW Reinvestment are:
- Jitendra Sriram
- Shiv Chanani
- Himanshu Singh