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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,109 Cr

Lock In Period

N/A

Expense Ratio

2.23

Benchmark

NIfty 500 Total Return

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.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Summary

Latest details for Baroda BNP Paribas Value Fund Growth include a ₹12.7272 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Value Fund Growth AUM is ₹1,109 Cr, with a lock-in of N/A years, expense ratio of 2.23%, and benchmark NIfty 500 Total Return. Exit load is - 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.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -9.28% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.28-1.157.74
6M-6.911.2264.49
1Y-3.013.92137.57
3Y0.0010.10202.94

Portfolio Analysis

  • Equity: 94.44%
  • Debt: 5.56%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited5.77%
2. ICICI Bank Limited4.48%
3. Kotak Mahindra Bank Limited2.32%
4. Ujjivan Small Finance Bank Limited1.41%
5. Yes Bank Limited1.26%
6. Axis Bank Limited1.01%
7. IndusInd Bank Limited0.93%

1. Divi's Laboratories Limited2.86%
2. Sun Pharmaceutical Industries Limited1.88%
3. JB Chemicals & Pharmaceuticals Limited1.83%
4. Zydus Lifesciences Limited1.50%
5. Alkem Laboratories Limited1.14%
6. Sanofi India Limited0.74%

1. Reliance Industries Limited6.45%
2. Hindustan Petroleum Corporation Limited1.64%
3. Bharat Petroleum Corporation Limited1.19%

1. Infosys Limited2.43%
2. Tech Mahindra Limited1.76%
3. Tata Consultancy Services Limited1.71%
4. Birlasoft Limited1.04%
5. Wipro Limited0.82%

1. GE Vernova T&D India Limited3.75%
2. Power Grid Corporation of India Limited1.87%

1. Larsen & Toubro Limited4.17%

1. Canara Bank1.53%
2. IDBI Bank Limited1.41%
3. State Bank of India1.17%

1. Hero MotoCorp Limited2.32%
2. Eicher Motors Limited1.75%

1. NHPC Limited1.53%
2. SJVN Limited1.19%
3. CESC Limited1.03%

1. UltraTech Cement Limited1.85%
2. The India Cements Limited1.45%

1. Bharat Heavy Electricals Limited2.79%

1. Vedanta Limited2.56%

1. Oil India Limited1.96%

1. Bharat Electronics Limited1.80%

1. Tata Motors Ltd1.71%

1. Jtekt India Limited1.70%

1. ITC Limited1.53%

1. HDFC Life Insurance Company Limited1.39%

1. National Aluminium Company Limited1.38%

1. Maruti Suzuki India Limited1.34%

1. Tenneco Clean Air India Limited1.18%

1. Hindustan Uever Limited1.14%

1. LG Electronics India�Ltd1.10%

1. Sanofi Consumer Healthcare India Limited1.05%

About Fund

Baroda BNP Paribas Value Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,109 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.23. Under the expert guidance of Jitendra Sriram ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSamco Multi Cap Fund Growth0264.5 CR2.4
This FundBaroda BNP Paribas Value Fund Growth01109.17 CR2.23
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSamco Multi Cap Fund Growth-10.82590
This FundBaroda BNP Paribas Value Fund Growth-3.01210
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Baroda BNP Paribas Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Value Fund Growth is 2.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Value Fund Growth’s fund performance is as follows:
  • 1 Month : -9.28%
  • 6 Months : -6.91%
  • 1 Year : -3.01%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Value Fund Growth are updated daily based on NAV of ₹ 12.7272 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Baroda BNP Paribas Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Value Fund Growth is ₹1,109 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500