Baroda BNP Paribas Value Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026
- August 3, 2026
- Posted by: Kunal Singla
- Category: News
Baroda BNP Paribas Value Fund has 4 plan/option variants. Representative NAV Rs 14.2862 (20-Jul-2026). Category Value Fund. Risk Very High.
Baroda BNP Paribas Value Fund is a value fund offered by Baroda BNP Paribas Mutual Fund, available in Direct and Regular Plans across IDCW, Growth. The scheme aims to generate long term capital appreciation by following a value investment strategy, investing at least 65% in equity and equity related instruments of companies that appear undervalued relative to their intrinsic worth. With multiple variants, Baroda BNP Paribas Value Fund lets investors choose between different cost structures and payout approaches within the same base scheme.
This article reviews Baroda BNP Paribas Value Fund across all its available plans and options, covering the latest NAV, expense ratio, portfolio approach, performance, exit load and investor suitability, based on publicly available data as of August 2026.
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Baroda BNP Paribas Value Fund Plans and Options Available
Baroda BNP Paribas Value Fund is offered across 4 scheme codes. The table below lists all available variants with ISIN codes and latest NAV figures.
| Scheme Code | Plan | Option | ISIN (Growth / Payout) | ISIN (Reinvestment) | NAV (Rs) | NAV Date |
| 151755 | Direct Plan | Growth | INF251K01SD5 | – | 14.2862 | 20-Jul-2026 |
| 151756 | Direct Plan | IDCW | INF251K01SE3 | INF251K01SF0 | 13.0264 | 20-Jul-2026 |
| 151747 | Regular Plan | Growth | INF251K01SA1 | – | 13.7239 | 20-Jul-2026 |
| 151754 | Regular Plan | IDCW | INF251K01SB9 | INF251K01SC7 | 12.513 | 20-Jul-2026 |
Investment Objective and Portfolio Approach
Baroda BNP Paribas Value Fund seeks to generate long term capital appreciation by following a value investment strategy, investing at least 65% in equity and equity related instruments of companies that appear undervalued relative to their intrinsic worth.
In terms of portfolio construction, the scheme holds at least 65% in equity and equity related instruments of companies that the fund manager considers undervalued relative to their fundamental worth, typically using metrics such as price to book, price to earnings and dividend yield.
Baroda BNP Paribas Value Fund Performance and Returns
Baroda BNP Paribas Value Fund has delivered returns that are dependent on the fund manager’s portfolio decisions, market conditions and the expense ratio differential between plans; investors should check the latest factsheet for current figures. Performance across individual plans and options may vary slightly due to differing expense ratios and whether gains are paid out under the IDCW option or reinvested under the Growth option.
The Direct Plan of any mutual fund typically delivers a slightly higher return than the Regular Plan of the same scheme over time, since it charges a lower expense ratio by excluding distributor commission. Investors should review the latest scheme factsheet from the AMC for current performance figures.
Direct Plan vs Regular Plan: Key Differences in Baroda BNP Paribas Value Fund
The Direct Plan of Baroda BNP Paribas Value Fund is available for investors transacting directly with the AMC or through a registered investment advisor, and carries lower than the Regular Plan of the same scheme, since it excludes distributor commission. The Regular Plan carries not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener.
Over longer holding periods, the compounding effect of this cost difference can be meaningful, which is why cost conscious investors often prefer the Direct Plan when they are comfortable transacting without distributor support.
Growth Option vs IDCW Option in Baroda BNP Paribas Value Fund
The Growth option of Baroda BNP Paribas Value Fund reinvests any gains back into the scheme NAV, supporting long term wealth compounding for investors who do not need periodic payouts.
The IDCW option of Baroda BNP Paribas Value Fund distributes available surplus to unit holders according to the chosen frequency, subject to the fund house declaring a distribution. Payouts under any IDCW option are not guaranteed and depend on distributable surplus.
Expense Ratio and Exit Load
The expense ratio for the Regular Plan of Baroda BNP Paribas Value Fund is not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener, while the Direct Plan carries lower than the Regular Plan of the same scheme, since it excludes distributor commission. This is the annual fee deducted from the scheme’s assets.
The exit load on the scheme is typically 1% exit load on redemptions within 12 months; investors should confirm in the scheme information document.
Who Should Consider the scheme
Investors researching the category. The scheme suits investors whose goals align with the value fund category’s risk and return profile.
Long term investors. The value fund category is generally suited to investors whose time horizon and risk appetite align with a Very High risk profile.
Diversified portfolio builders. The scheme can complement other asset class holdings in a balanced portfolio.
Key Risks in the scheme
Market risk. The scheme is subject to market risk like any mutual fund investment, and returns are not guaranteed.
Category concentration risk. Investing heavily in a single category like value fund can add concentration to a portfolio.
How to Invest in Baroda BNP Paribas Value Fund
Investors evaluating Baroda BNP Paribas Value Fund should begin by deciding between the Direct and Regular Plan, and between the Growth option for long term compounding and the IDCW option for periodic payouts.
Completing KYC through a SEBI registered intermediary or the AMC portal is mandatory before investing for the first time. Investors who have existing KYC registration can proceed directly.
Investment in Baroda BNP Paribas Value Fund can be made as a lump sum or through a Systematic Investment Plan of at least Rs 1,000 lump sum, followed by regular monitoring of NAV and portfolio composition at least quarterly.
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Conclusion
Baroda BNP Paribas Value Fund is a value fund scheme from Baroda BNP Paribas Mutual Fund available across 4 plan and option variants, giving investors flexibility in cost structure and payout approach. The representative NAV of Rs 14.2862 for the Direct Plan Growth option as on 20-Jul-2026 reflects the scheme’s performance since launch. Investors should review the latest scheme information document and consult a SEBI registered advisor before investing.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions on Baroda BNP Paribas Value Fund
What plans and options are available in Baroda BNP Paribas Value Fund?
Ans. Baroda BNP Paribas Value Fund is available in Direct and Regular Plans and IDCW, Growth, giving investors 4 scheme codes to choose from depending on cost preference and payout requirements.
What is the latest NAV of Baroda BNP Paribas Value Fund?
Ans. The latest NAV of the Direct Plan Growth option of Baroda BNP Paribas Value Fund is Rs 14.2862 as on 20-Jul-2026. NAVs for all plan and option variants are updated at the end of every business day.
What is the investment objective of Baroda BNP Paribas Value Fund?
Ans. The primary objective of Baroda BNP Paribas Value Fund is to generate long term capital appreciation by following a value investment strategy, investing at least 65% in equity and equity related instruments of companies that appear undervalued relative to their intrinsic worth.
What is the difference between the Direct and Regular Plan in Baroda BNP Paribas Value Fund?
Ans. The Direct Plan of Baroda BNP Paribas Value Fund carries lower than the Regular Plan of the same scheme, since it excludes distributor commission, excluding distributor commission. The Regular Plan carries not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener. The lower cost of the Direct Plan can improve long term compounding.
What is the expense ratio of Baroda BNP Paribas Value Fund?
Ans. The Regular Plan of Baroda BNP Paribas Value Fund carries an expense ratio of not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener, and the Direct Plan carries lower than the Regular Plan of the same scheme, since it excludes distributor commission. The exact current figure can be confirmed in the latest AMC factsheet.
What is the exit load on Baroda BNP Paribas Value Fund?
Ans. The exit load on Baroda BNP Paribas Value Fund is typically 1% exit load on redemptions within 12 months; investors should confirm in the scheme information document. Investors should confirm this in the current scheme information document before redeeming.
Who should invest in Baroda BNP Paribas Value Fund?
Ans. Baroda BNP Paribas Value Fund can suit investors whose financial goals, risk appetite and investment horizon align with the value fund category. Consult a SEBI registered advisor to assess personal suitability.
Is Baroda BNP Paribas Value Fund a good investment?
Ans. Baroda BNP Paribas Value Fund can be appropriate for investors who understand the value fund category mandate and are comfortable with the associated risk. Past performance does not guarantee future returns.
