Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01SD5
- Scheme Code: 151755
Latest NAV ₹13.59 As of 1 Oct 2026
1-Day Change -0.82% Based on NAV movement
3-Year Return +7.80% 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 1 Sep 2026 | ₹14.37 | ₹13.59 | -5.37% | -48.96% |
| 3M 1 Jul 2026 | ₹14.18 | ₹13.59 | -4.16% | -15.53% |
| 6M 1 Apr 2026 | ₹13.20 | ₹13.59 | +3.00% | +6.09% |
| 1Y 1 Oct 2025 | ₹14.10 | ₹13.59 | -3.60% | -3.60% |
| 3Y 29 Sep 2023 | ₹10.85 | ₹13.59 | +25.33% | +7.80% |
| 5Y 9 Jun 2023 | ₹10.03 | ₹13.59 | +35.58% | +9.62% |
| 10Y 9 Jun 2023 | ₹10.03 | ₹13.59 | +35.58% | +9.62% |
| ALL 9 Jun 2023 | ₹10.03 | ₹13.59 | +35.58% | +9.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.60% | +7.80% | +9.62% | +9.62% | +9.62% |
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
- —