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Baroda BNP Paribas Value Fund Growth
NAV: 23 Apr '26
₹13.66
Min. for SIP
₹250
Fund size (AUM)
₹975.14 Cr
Expense ratio
2.24%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,204 | -5.31% | |
| 6 months | ₹30,000 | ₹27,693 | -7.69% | |
| 1 year | ₹60,000 | ₹55,664 | -7.23% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.07% |
| HDFC Bank Ltd. | Financial | Equity | 5.41% |
| ICICI Bank Ltd. | Financial | Equity | 4.45% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 4.03% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.72% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.02% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.95% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.66% |
| Infosys Ltd. | Technology | Equity | 2.65% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.34% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
| Oil India Ltd. | Energy | Equity | 2.19% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.10% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.10% |
| Tech Mahindra Ltd. | Technology | Equity | 2.04% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
| State Bank of India | Financial | Equity | 1.81% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.71% |
| NHPC Ltd. | Energy | Equity | 1.70% |
| Ultratech Cement Ltd. | Construction | Equity | 1.69% |
| Eicher Motors Ltd. | Automobile | Equity | 1.64% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.61% |
| ITC Ltd. | Consumer Staples | Equity | 1.59% |
| Tata Motors Ltd. | Automobile | Equity | 1.52% |
| JTEKT India Ltd. | Automobile | Equity | 1.52% |
| The India Cements Ltd. | Construction | Equity | 1.36% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.31% |
| Canara Bank | Financial | Equity | 1.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.22% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.19% |
| SJVN Ltd. | Energy | Equity | 1.17% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.15% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.13% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 1.10% |
| Yes Bank Ltd. | Financial | Equity | 1.07% |
| Birlasoft Ltd. | Technology | Equity | 1.01% |
| Tata Power Company Ltd. | Energy | Equity | 0.98% |
| Axis Bank Ltd. | Financial | Equity | 0.96% |
| Wipro Ltd. | Technology | Equity | 0.95% |
| JSW Dulux Ltd. | Chemicals | Equity | 0.92% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.86% |
| Indusind Bank Ltd. | Financial | Equity | 0.83% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.83% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.75% |
| Sanofi India Ltd. | Healthcare | Equity | 0.68% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.67% |
| CESC Ltd. | Energy | Equity | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.2% | -1.0% | +3.1% | +37.2% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 21 | 17 | 33 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 24 Apr 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 23 Apr 2026 is ₹13.66.
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,