Baroda BNP Paribas Value Fund NAV Today
Baroda BNP Paribas Value Fund NAV is ₹13.99 as of 4 Nov 2026, down 2.59% over 1 year, 12 of 21 in Value Fund.
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.99
4 Nov 2026
1-year return
-2.59%
Category -0.75%
Category rank (1Y)
12 of 21
Value Fund
3-year return
+9.97%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.92% | +2.26% | +0.66 pts | — |
| 6 months | -1.55% | +0.46% | -2.01 pts | — |
| 1 year | -2.59% | -0.75% | -1.84 pts | 12 of 21 |
| 3 years (a year) | +9.97% | +13.42% | -3.45 pts | 18 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,395
Invested ₹60,000
XIRR -2.12% a year
SIP for 3 years
₹1,80,329
Invested ₹1,80,000
XIRR 0.12% a year
₹1 lakh invested at once
1 year ago
₹97,410
3 years ago
₹1,32,991
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,26,361 in Direct and ₹1,21,802 in Regular, a difference of ₹4,559.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.1% | -3.15% | 1.05 pts a year |
| 3 years | +8.11% | +6.8% | 1.32 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
0%
29 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-12.03%
Year to 29 Aug 2025
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 13.99 | 151755 |
| Direct Plan | IDCW Option | 12.76 | 151756 |
| Regular Plan | Growth Option | 13.40 | 151747 |
| Regular Plan | IDCW Option | 12.22 | 151754 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Value Fund
- ISIN
- INF251K01SD5
- AMFI scheme code
- 151755
- NAV history from
- 30 Jun 2023
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | 16.62 | +14.76% | +18.48% | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Value Fund today?
Baroda BNP Paribas Value Fund (Direct Plan, Growth option) has a NAV of ₹13.99 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Value Fund?
-2.59% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Value Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,80,329 at the latest NAV, an XIRR of 0.12% a year.
How much more does the Regular plan of Baroda BNP Paribas Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,26,361 in the Direct plan and ₹1,21,802 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Value Fund in?
Baroda BNP Paribas Value Fund is a Value Fund scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.