Baroda BNP Paribas Value Fund Direct Growth
3Y Annualised
11.31%
1.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.88%
1.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 6 months
8 years 4 months
9 years 7 months
Fund info
Fund size
₹1041.30 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
2nd
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
3rd
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt
4th
LIC MF Value Fund Direct Growth
5th
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
138th
Baroda BNP Paribas Value Fund Direct Growth
Fund Managers
About Baroda BNP Paribas Value Fund Direct Growth
Baroda BNP Paribas Value Fund Direct Growth is a Equity mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 3 years, having been launched on 2023-06-07. Baroda BNP Paribas Value Fund Direct Growth has ₹1041.30 Cr worth of assets under management (AUM) as of Thu Jul 16 2026. The latest Net Asset Value (NAV) of Baroda BNP Paribas Value Fund Direct Growth as of Mon Jul 13 2026 is ₹14.2371. The fund has an expense ratio of 0.99%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Value Fund Direct Growth returns for the last 1 year are -1.76%. Since launch, it has delivered 12.06% average annual returns.
The Baroda BNP Paribas Value Fund Direct Growth has the majority of its money invested in Energy, Financial Services, Industrials, Healthcare sectors.
Top 5 Holdings of Baroda BNP Paribas Value Fund Direct Growth.
- Reliance Industries Ltd: 6.49%
- HDFC Bank Ltd: 5.47%
- GE Vernova T&D India Ltd: 5.00%
- ICICI Bank Ltd: 4.84%
- Bharat Heavy Electricals Ltd: 4.73%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2023-06-07 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | https://www.barodabnpparibasmf.in/ |
| Address | Baroda BNP Paribas Mutual Fund,201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block,Bandra-Kurla Complex,Mumbai, Maharashtra, India - 400 051 |
Tax Implications of Baroda BNP Paribas Value Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
