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Baroda BNP Paribas Value Fund Growth
+9.80%
3Y annualised
-0.05% 1D
NAV: 16 Jul '26
₹13.70
Min. for SIP
₹250
Fund size (AUM)
₹1,023.46 Cr
Expense ratio
2.35%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,121 | +0.81% | |
| 6 months | ₹30,000 | ₹29,713 | -0.96% | |
| 1 year | ₹60,000 | ₹59,312 | -1.15% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.49% |
| HDFC Bank Ltd | Financial | Equity | 5.47% |
| GE T&D India Ltd | Industrials | Equity | 5.00% |
| ICICI Bank Ltd | Financial | Equity | 4.84% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.19% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.46% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.38% |
| State Bank of India | Financial | Equity | 2.26% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.22% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.11% |
| Infosys Ltd | Technology | Equity | 2.02% |
| Others CBLO | Unspecified | CBLO | 2.00% |
| NHPC Ltd | Energy & Utilities | Equity | 2.00% |
| Tech Mahindra Ltd | Technology | Equity | 1.98% |
| Hindustan Zinc Ltd | Materials | Equity | 1.97% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.96% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.94% |
| Oil India Ltd | Energy & Utilities | Equity | 1.83% |
| Bharat Electronics Ltd | Industrials | Equity | 1.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.79% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.68% |
| Ultratech Cement Ltd | Materials | Equity | 1.68% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 1.64% |
| ITC Ltd | Consumer Staples | Equity | 1.51% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.49% |
| National Aluminium Company Ltd | Materials | Equity | 1.37% |
| Yes Bank Ltd | Financial | Equity | 1.36% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.36% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.30% |
| Tata Motors Ltd | Industrials | Equity | 1.30% |
| The India Cements Ltd | Materials | Equity | 1.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.25% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.22% |
| Axis Bank Ltd | Financial | Equity | 1.18% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.17% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.16% |
| SJVN Ltd | Energy & Utilities | Equity | 1.16% |
| Indusind Bank Ltd | Financial | Equity | 1.06% |
| Coal India Ltd | Materials | Equity | 1.04% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.03% |
| Canara Bank | Financial | Equity | 0.99% |
| Akzo Nobel India Ltd | Materials | Equity | 0.99% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.98% |
| Wipro Ltd | Technology | Equity | 0.85% |
| Birlasoft Ltd | Technology | Equity | 0.83% |
| Net Receivables | Unspecified | Net Receivables | 0.82% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.47% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.36% |
| UltraTech Cement Limited July 2026 Future | Materials | Futures | -0.20% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.3% | -2.5% | +9.8% | +10.6% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 24 | 24 | -- |
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
RKRohan KordeJul 2026 - PresentView details
RK
Rohan Korde
Jul 2026 - Present
View details
APAnkeet PandyaJul 2026 - PresentView details
AP
Ankeet Pandya
Jul 2026 - 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 17 Jul 2026. Rohan Korde 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 16 Jul 2026 is ₹13.70.
The Baroda BNP Paribas Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. 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)--
Total AUM₹25,792.36 Cr
Date of Incorporation--
Phone022-33704000
E-mail--
Website--
Launch Date--
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,