Baroda BNP Paribas Value Fund Regular Growth
3Y Annualised
N/A
0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.48%
0.17% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-33 years -9 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹1319.04 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
HSBC Value Fund Direct Plan Growth Option
2nd
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
3rd
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
4th
HSBC Value Payout of Income Dis cum Cap Wrdl
5th
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
133rd
Baroda BNP Paribas Value Fund Regular Growth
Fund Managers
About Baroda BNP Paribas Value Fund Regular Growth
Baroda BNP Paribas Value Fund Regular Growth is a Equity mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 2 years, having been launched on 2023-06-07. Baroda BNP Paribas Value Fund Regular Growth has ₹1319.04 Cr worth of assets under management (AUM) as of Tue Jul 01 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Value Fund Regular Growth as of Mon Jun 30 2025 is ₹14.1115. The fund has an expense ratio of 2.18%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Value Fund Regular Growth returns for the last 1 year are -2.09%. Since launch, it has delivered 18.16% average annual returns.
The Baroda BNP Paribas Value Fund Regular Growth has the majority of its money invested in Financial Services, Technology, Energy, Industrials, Utilities sectors.
Top 5 Holdings of Baroda BNP Paribas Value Fund Regular Growth.
- HDFC Bank Ltd: 6.64%
- ICICI Bank Ltd: 5.92%
- Infosys Ltd: 5.63%
- Reliance Industries Ltd: 5.39%
- Tata Consultancy Services Ltd: 3.94%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2023-06-07 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex |
Tax Implications of Baroda BNP Paribas Value Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Fixed IncomeGovernment Bond
3Y CAGR
8.52%
expense ratio
0.45%
fund size
₹1761.96 Cr
EquitySector - Financial Services
3Y CAGR
23.89%
expense ratio
2.41%
fund size
₹271.44 Cr
Fixed IncomeDynamic Bond
3Y CAGR
7.77%
expense ratio
1.70%
fund size
₹212.86 Cr
EquitySector - Financial Services
3Y CAGR
25.44%
expense ratio
0.84%
fund size
₹271.44 Cr
EquityLarge-Cap
3Y CAGR
22.27%
expense ratio
0.77%
fund size
₹2613.57 Cr
FAQs
What is the current NAV of Baroda BNP Paribas Value Fund Regular Growth?
What are the average returns of Baroda BNP Paribas Value Fund Regular Growth?
How do I invest in Baroda BNP Paribas Value Fund Regular Growth?
What is the expense ratio of Baroda BNP Paribas Value Fund Regular Growth?
What are net assets under management (AUM) of Baroda BNP Paribas Value Fund Regular Growth?
What is the PE and PB ratio of Baroda BNP Paribas Value Fund Regular Growth?
What are the top 5 holdings of Baroda BNP Paribas Value Fund Regular Growth?
What are the top 3 sectors that Baroda BNP Paribas Value Fund Regular Growth has invested in?
Who is the manager of Baroda BNP Paribas Value Fund Regular Growth?
What is the exit load of Baroda BNP Paribas Value Fund Regular Growth?
How to Redeem Baroda BNP Paribas Value Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Value Fund Regular Growth?
