44101
6502
Baroda BNP Paribas Value Fund - Regular Growth
-1.93
-1.46
-1.28
-3.80
-3.75
10.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
Baroda BNP Paribas Value Fund - Regular (G)
1
1
3.5
Baroda BNP Paribas Value Fund - Regular Growth
-
NAV
13.55
18 May 2026
-
-0.26%
1 Day
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.66%
Expense Ratio -
1,056 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.93%
- 10.84
- -1.42Alpha
- 4.38SD
- 0.98Beta
- 0.11Sharpe
- Exit Load
- If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Low
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 59,588
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 561
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Baroda BNP Paribas Value Fund - Regular Growth has delivered 11.17% since inception
The NAV of Baroda BNP Paribas Value Fund - Regular Growth is ₹13.6481 as of 18 May 2026
The expense ratio of Baroda BNP Paribas Value Fund - Regular Growth is 2.66 % as of 18 May 2026
The AUM of Baroda BNP Paribas Value Fund - Regular Growth 1056.38 CR as of 18 May 2026
The minimum SIP amount of Baroda BNP Paribas Value Fund - Regular Growth is 500
The top stock holdings of Baroda BNP Paribas Value Fund - Regular Growth are
- Reliance Industr - 6.95%
- HDFC Bank - 5.27%
- C C I - 4.78%
- GE Vernova T&D - 4.57%
- ICICI Bank - 4.31%
The top sectors Baroda BNP Paribas Value Fund - Regular Growth has invested in are
- - 0%