Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF251K01SD5
Scheme Code: 151755
Latest NAV₹13.63As of 05-Oct-2026
1-day change-0.82%Based on NAV movement
3-year return+7.80%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.63 as of 05-Oct-2026.
NAV
₹13.63
As of 05-Oct-2026 · -0.82%
3Y Return (CAGR)
+7.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.37 01 Sep 2026 |
₹13.59 | -5.37% | -48.96% |
| 3M | ₹14.18 01 Jul 2026 |
₹13.59 | -4.16% | -15.53% |
| 6M | ₹13.20 01 Apr 2026 |
₹13.59 | +3.00% | +6.09% |
| 1Y | ₹14.10 01 Oct 2025 |
₹13.59 | -3.60% | -3.60% |
| 3Y | ₹10.85 29 Sep 2023 |
₹13.59 | +25.33% | +7.80% |
| 5Y | ₹10.03 09 Jun 2023 |
₹13.59 | +35.58% | +9.62% |
| 10Y | ₹10.03 09 Jun 2023 |
₹13.59 | +35.58% | +9.62% |
| ALL | ₹10.03 09 Jun 2023 |
₹13.59 | +35.58% | +9.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.80% | +9.62% | +9.62% | +9.62% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Scheme Code
151755
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF251K01SD5
Risk
—
FAQs
The latest NAV is ₹13.63 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.80%, 5Y +9.62%, 10Y +9.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).