Current NAV
₹12.8107
▼ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.9% | Absolute |
| 3 Months | -0.1% | Absolute |
| 6 Months | -3.39% | Absolute |
| 1 Year | +0.03% | CAGR |
| 3 Years | +8.51% | 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 ₹12.8107 as of 03-06-2026. 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 +0.03% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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