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Baroda BNP Paribas Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹1,056 Cr

Lock In Period

N/A

Expense Ratio

2.66

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

Summary

Baroda BNP Paribas Value Fund Growth NAV is ₹13.5153 as of 5 Jun, 2026. Baroda BNP Paribas Value Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Value Fund Growth is ₹250. The AUM of Baroda BNP Paribas Value Fund Growth is ₹1,056 Cr. The expense ratio of the fund is 2.66%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Baroda BNP Paribas Value Fund Growth has delivered -1.23% returns.

Baroda BNP Paribas Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.230.027.74
6M-3.901.5464.49
1Y-1.044.96137.57
3Y0.0015.08202.94

Portfolio Analysis

  • Equity: 94.81%
  • Debt: 5.19%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited5.27%
2. ICICI Bank Limited4.31%
3. Kotak Mahindra Bank Limited2.25%
4. Yes Bank Limited1.14%
5. IndusInd Bank Limited1.09%
6. Axis Bank Limited1.08%

1. Divi's Laboratories Limited3.05%
2. Sun Pharmaceutical Industries Limited2.16%
3. JB Chemicals & Pharmaceuticals Limited1.92%
4. Zydus Lifesciences Limited1.52%
5. Alkem Laboratories Limited1.15%
6. Sanofi India Limited0.12%

1. Infosys Limited2.32%
2. Tata Consultancy Services Limited2.11%
3. Tech Mahindra Limited2.01%
4. Birlasoft Limited1.04%
5. Wipro Limited1.03%

1. Reliance Industries Limited6.95%

1. GE Vernova T&D India Limited4.57%
2. Power Grid Corporation of India Limited2.09%

1. NHPC Limited1.98%
2. Tata Power Company Limited1.51%
3. SJVN Limited1.21%

1. Larsen & Toubro Limited3.93%

1. Bharat Heavy Electricals Limited3.90%

1. Hero MotoCorp Limited2.17%
2. Eicher Motors Limited1.64%

1. State Bank of India2.28%
2. Canara Bank1.15%

1. UltraTech Cement Limited1.68%
2. The India Cements Limited1.30%

1. Coal India Limited1.11%
2. Vedanta Limited1.02%

1. Oil India Limited2.09%

1. National Aluminium Company Limited1.63%
2. Vedanta Aluminium Metal Limited0.45%

1. Bharat Electronics Limited1.84%

1. ITC Limited1.61%

1. Jtekt India Limited1.59%

1. Tata Motors Ltd1.33%

1. Tenneco Clean Air India Limited1.32%

1. Maruti Suzuki India Limited1.26%

1. HDFC Life Insurance Company Limited1.20%

1. Sanofi Consumer Healthcare India Limited1.17%

1. LG Electronics India�Ltd1.15%

1. Hindustan Uever Limited1.15%

1. Hindustan Zinc Limited1.02%

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 ₹1,056 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.66. 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.

Fund Managers

Jitendra Sriram

Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bank of India Mid Cap Fund Growth0719.78 CR2.72
Baroda BNP Paribas Value Fund Growth01056.38 CR2.66
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBank of India Mid Cap Fund Growth00
This FundBaroda BNP Paribas Value Fund Growth-1.04340
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 2.66. 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 : -1.23%
  • 6 Months : -3.90%
  • 1 Year : -1.04%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Value Fund Growth are updated daily based on NAV of ₹ 13.5153 as on Jun 03,2026. 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 ₹1,056 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.