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Baroda BNP Paribas Value Fund Growth
Equity
Value Oriented
Very High Risk
NAV: 27 Feb '26
₹14.02
Min. for SIP
Not Supported
Fund size
₹1,123.67 Cr
Expense ratio
2.23%
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.48% |
| Reliance Industries Ltd. | Energy | Equity | 6.37% |
| ICICI Bank Ltd. | Financial | Equity | 4.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.10% |
| Infosys Ltd. | Technology | Equity | 3.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.78% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.74% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.67% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.40% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.22% |
| Tech Mahindra Ltd. | Technology | Equity | 2.17% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
| Oil India Ltd. | Energy | Equity | 2.04% |
| Ultratech Cement Ltd. | Construction | Equity | 1.83% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.65% |
| The India Cements Ltd. | Construction | Equity | 1.61% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.57% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.57% |
| NHPC Ltd. | Energy | Equity | 1.57% |
| ITC Ltd. | Consumer Staples | Equity | 1.55% |
| Eicher Motors Ltd. | Automobile | Equity | 1.54% |
| Tata Motors Ltd. | Automobile | Equity | 1.53% |
| JTEKT India Ltd. | Automobile | Equity | 1.53% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.48% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.42% |
| Canara Bank | Financial | Equity | 1.42% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.41% |
| Yes Bank Ltd. | Financial | Equity | 1.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.23% |
| Birlasoft Ltd. | Technology | Equity | 1.23% |
| IDBI Bank Ltd. | Financial | Equity | 1.20% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.19% |
| SJVN Ltd. | Energy | Equity | 1.16% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.11% |
| Cipla Ltd. | Healthcare | Equity | 1.06% |
| Wipro Ltd. | Technology | Equity | 1.05% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.05% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.98% |
| CESC Ltd. | Energy | Equity | 0.96% |
| Sanofi India Ltd. | Healthcare | Equity | 0.87% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.86% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.78% |
| Indusind Bank Ltd. | Financial | Equity | 0.65% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.63% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| MAS Financial Services Ltd. | Financial | Equity | 0.34% |
| SKF India Ltd. | Capital Goods | Equity | 0.26% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | +2.1% | +7.5% | +39.6% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 14 | 18 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JSJitendra SriramNov 2025 - PresentView details
JS
Jitendra Sriram
Nov 2025 - Present
View details
HSHimanshu SinghOct 2024 - PresentView details
HS
Himanshu Singh
Oct 2024 - Present
View details
About Baroda BNP Paribas Value Fund Growth
Baroda BNP Paribas Value Fund Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 28 Feb 2026. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,792 Cr and the Latest NAV as of 27 Feb 2026 is ₹14.02.
The Baroda BNP Paribas Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹25,792.36 Cr
Date of IncorporationNA
Phone022-33704000
E-mailNA
WebsiteNA
Launch DateNA
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,