Current NAV
₹13.4648
▲ 0.36% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.42% | Absolute |
| 3 Months | +2.4% | Absolute |
| 6 Months | +6.8% | Absolute |
| 1 Year | -0.87% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹13.4648 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.87% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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