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Baroda BNP Paribas Value Fund Growth
NAV: 15 May '26
₹13.58
Min. for SIP
₹250
Fund size (AUM)
₹1,056.38 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 | ₹15,121 | +0.81% | |
| 6 months | ₹30,000 | ₹29,713 | -0.96% | |
| 1 year | ₹60,000 | ₹59,312 | -1.15% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.95% |
| HDFC Bank Ltd. | Financial | Equity | 5.27% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 4.57% |
| ICICI Bank Ltd. | Financial | Equity | 4.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.93% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.90% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.05% |
| Infosys Ltd. | Technology | Equity | 2.32% |
| State Bank of India | Financial | Equity | 2.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.16% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.11% |
| Oil India Ltd. | Energy | Equity | 2.09% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.09% |
| Tech Mahindra Ltd. | Technology | Equity | 2.01% |
| NHPC Ltd. | Energy | Equity | 1.98% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.92% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.84% |
| Ultratech Cement Ltd. | Construction | Equity | 1.68% |
| Eicher Motors Ltd. | Automobile | Equity | 1.64% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.63% |
| ITC Ltd. | Consumer Staples | Equity | 1.61% |
| JTEKT India Ltd. | Automobile | Equity | 1.59% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.52% |
| Tata Power Company Ltd. | Energy | Equity | 1.51% |
| Tata Motors Ltd. | Automobile | Equity | 1.33% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.32% |
| The India Cements Ltd. | Construction | Equity | 1.30% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 1.27% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
| SJVN Ltd. | Energy | Equity | 1.21% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.20% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.17% |
| Canara Bank | Financial | Equity | 1.15% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.15% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.15% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.15% |
| Yes Bank Ltd. | Financial | Equity | 1.14% |
| Coal India Ltd. | Energy | Equity | 1.11% |
| Indusind Bank Ltd. | Financial | Equity | 1.09% |
| Axis Bank Ltd. | Financial | Equity | 1.08% |
| Birlasoft Ltd. | Technology | Equity | 1.04% |
| Wipro Ltd. | Technology | Equity | 1.03% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.02% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.97% |
| JSW Dulux Ltd. | Chemicals | Equity | 0.88% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.45% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.45% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.45% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.45% |
| Sanofi India Ltd. | Healthcare | Equity | 0.12% |
| Ultratech Cement Ltd. | Construction | 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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.2% | +0.1% | +4.7% | +39.1% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 13 | 16 | 21 | -- |
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 16 May 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 15 May 2026 is ₹13.58.
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,