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Baroda BNP Paribas Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Value Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,023 Cr

Lock In Period

N/A

Expense Ratio

2.39

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.

Benchmark

NIfty 500 Total Return

Baroda BNP Paribas Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.56-0.919.57
6M-2.491.4764.49
1Y-1.933.83137.57
3Y9.9110.21202.94

Portfolio Analysis

  • Equity: 97.15%
  • Debt: 2.85%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited5.08%
2. ICICI Bank Limited4.34%
3. Kotak Mahindra Bank Limited2.29%
4. Yes Bank Limited1.34%
5. IndusInd Bank Limited1.11%
6. Axis Bank Limited1.11%

1. Divi's Laboratories Limited3.17%
2. Sun Pharmaceutical Industries Limited2.33%
3. JB Chemicals & Pharmaceuticals Limited2.06%
4. Zydus Lifesciences Limited1.86%
5. Alkem Laboratories Limited1.19%

1. Infosys Limited2.31%
2. Tech Mahindra Limited2.05%
3. Tata Consultancy Services Limited1.95%
4. Wipro Limited1.06%
5. Birlasoft Limited0.91%

1. GE Vernova T&D India Limited5.12%
2. Power Grid Corporation of India Limited1.93%

1. Reliance Industries Limited6.51%

1. Bharat Heavy Electricals Limited4.68%

1. NHPC Limited1.91%
2. Tata Power Company Limited1.45%
3. SJVN Limited1.17%

1. Larsen & Toubro Limited4.05%

1. Hero MotoCorp Limited2.12%
2. Eicher Motors Limited1.67%

1. State Bank of India2.08%
2. Canara Bank1.13%

1. UltraTech Cement Limited1.69%
2. The India Cements Limited1.27%

1. Hindustan Zinc Limited2.30%

1. National Aluminium Company Limited1.76%
2. Vedanta Aluminium Metal Limited0.46%

1. Oil India Limited2.06%

1. Bharat Electronics Limited1.78%

1. Jtekt India Limited1.56%

1. ITC Limited1.49%

1. Hindustan Uever Limited1.30%

1. Multi Commodity Exchange of India Limited1.28%

1. Tenneco Clean Air India Limited1.27%

1. Maruti Suzuki India Limited1.26%

1. HDFC Life Insurance Company Limited1.23%

1. Tata Motors Ltd1.21%

1. Sanofi Consumer Healthcare India Limited1.15%

1. LG Electronics India�Ltd1.12%

1. Coal India Limited1.07%

About Fund Baroda BNP Paribas Value Fund Growth

Baroda BNP Paribas Value Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,023 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.39. Under the expert guidance of Ankeet Pandya ,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.

Fund Managers

Ankeet Pandya

Mr. Ankeet Pandya has completed MMS in Finance from MET Institute of Management, Mumbai and Graduation in Commerce from M. K. Sanghvi College of Commerce and Economics. His is previous job stints were at InCred Asset Management, Elara Capital, Motilal Oswal Securities Ltd. and Dalal & Broacha Stock Broking Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth0717.16 CR0.78
Baroda BNP Paribas Value Fund Growth01023.46 CR2.39
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth19.073732.2398
This FundBaroda BNP Paribas Value Fund Growth-1.929932.7897
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Baroda BNP Paribas Value Fund Growth 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 2.39. 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 : 1.56%
  • 6 Months : -2.49%
  • 1 Year : -1.93%
  • 3 Years : 9.91%
Returns of Baroda BNP Paribas Value Fund Growth are updated daily based on NAV of ₹ 13.6201 as on Jul 14,2026. Since inception, the return has been 32.79%.

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 ₹1,023 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.