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Baroda BNP Paribas Value Fund Growth
+9.83%
3Y annualised
+0.11% 1D
NAV: 26 Aug '26
₹13.85
Min. for SIP
₹250
Fund size (AUM)
₹1,013.87 Cr
Expense ratio
2.37%
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 (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.84% |
| HDFC Bank Ltd | Financial | Equity | 5.18% |
| ICICI Bank Ltd | Financial | Equity | 5.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.70% |
| GE T&D India Ltd | Industrials | Equity | 4.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.65% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.55% |
| Infosys Ltd | Technology | Equity | 2.51% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.39% |
| Tech Mahindra Ltd | Technology | Equity | 2.35% |
| State Bank of India | Financial | Equity | 2.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.10% |
| Oil India Ltd | Energy & Utilities | Equity | 2.04% |
| Hindustan Zinc Ltd | Materials | Equity | 2.01% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.00% |
| NHPC Ltd | Energy & Utilities | Equity | 1.96% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.88% |
| Others CBLO | Unspecified | CBLO | 1.81% |
| Ultratech Cement Ltd | Materials | Equity | 1.80% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.77% |
| Bharat Electronics Ltd | Industrials | Equity | 1.72% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 1.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.52% |
| ITC Ltd | Consumer Staples | Equity | 1.50% |
| National Aluminium Company Ltd | Materials | Equity | 1.43% |
| The India Cements Ltd | Materials | Equity | 1.36% |
| Tata Motors Ltd | Industrials | Equity | 1.36% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.31% |
| Yes Bank Ltd | Financial | Equity | 1.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.19% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.19% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.18% |
| Indusind Bank Ltd | Financial | Equity | 1.17% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.17% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.12% |
| Axis Bank Ltd | Financial | Equity | 1.09% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.02% |
| Canara Bank | Financial | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 0.99% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.99% |
| KPIT Technologies Ltd | Technology | Equity | 0.95% |
| Akzo Nobel India Ltd | Materials | Equity | 0.91% |
| Birlasoft Ltd | Technology | Equity | 0.89% |
| Trent Ltd | Consumer Discretionary | Equity | 0.89% |
| SJVN Ltd | Energy & Utilities | Equity | 0.83% |
| Net Receivables | Unspecified | Net Receivables | 0.60% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.48% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.07% |
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 | -2.1% | +2.6% | +9.8% | +10.6% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 25 | 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 27 Aug 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 26 Aug 2026 is ₹13.85.
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,