Baroda BNP Paribas Value Fund Regular Growth
3Y Annualised
N/A
0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.99%
0.36% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
821 years 3 months
4 years 6 months
9 years 7 months
Fund info
Fund size
₹1319.17 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
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
2nd
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl
137th
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 ₹1319.17 Cr worth of assets under management (AUM) as of Thu Jun 12 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Value Fund Regular Growth as of Wed Jun 11 2025 is ₹13.987. 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 0.08%. Since launch, it has delivered 18.15% average annual returns.
The Baroda BNP Paribas Value Fund Regular Growth has the majority of its money invested in Financial Services, Technology, Energy, Utilities, null sectors.
Top 5 Holdings of Baroda BNP Paribas Value Fund Regular Growth.
- ICICI Bank Ltd: 7.14%
- HDFC Bank Ltd: 6.57%
- Infosys Ltd: 5.40%
- Reliance Industries Ltd: 5.33%
- Kotak Mahindra Bank Ltd: 4.18%
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 |
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