Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01SD5
- Scheme Code: 151755
Latest NAV ₹14.43 As of 26 Aug 2026
1-Day Change +0.11% Based on NAV movement
3-Year Return +11.21% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.06 | ₹14.43 | +2.63% | +33.27% |
| 3M 26 May 2026 | ₹14.32 | ₹14.43 | +0.76% | +3.06% |
| 6M 26 Feb 2026 | ₹14.67 | ₹14.43 | -1.59% | -3.19% |
| 1Y 26 Aug 2025 | ₹13.91 | ₹14.43 | +3.72% | +3.72% |
| 3Y 25 Aug 2023 | ₹10.49 | ₹14.43 | +37.59% | +11.21% |
| 5Y 9 Jun 2023 | ₹10.03 | ₹14.43 | +43.94% | +12.00% |
| 10Y 9 Jun 2023 | ₹10.03 | ₹14.43 | +43.94% | +12.00% |
| ALL 9 Jun 2023 | ₹10.03 | ₹14.43 | +43.94% | +12.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.72% | +11.21% | +12.00% | +12.00% | +12.00% |
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
- —