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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹975 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 ₹13.5143 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Value Fund Growth AUM is ₹975 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 8.77% returns, against a category average of 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.770.9618.97
6M-2.081.2264.49
1Y0.754.42137.57
3Y0.0012.93202.94

Portfolio Analysis

  • Equity: 93.26%
  • Debt: 6.74%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited5.41%
2. ICICI Bank Limited4.45%
3. Kotak Mahindra Bank Limited2.25%
4. Yes Bank Limited1.07%
5. Axis Bank Limited0.96%
6. IndusInd Bank Limited0.83%
7. Ujjivan Small Finance Bank Limited0.75%

1. Divi's Laboratories Limited3.02%
2. Sun Pharmaceutical Industries Limited2.16%
3. JB Chemicals & Pharmaceuticals Limited2.10%
4. Zydus Lifesciences Limited1.61%
5. Alkem Laboratories Limited1.22%
6. Sanofi India Limited0.68%

1. Infosys Limited2.65%
2. Tata Consultancy Services Limited2.18%
3. Tech Mahindra Limited2.04%
4. Birlasoft Limited1.01%
5. Wipro Limited0.95%

1. Reliance Industries Limited7.07%

1. GE Vernova T&D India Limited4.03%
2. Power Grid Corporation of India Limited2.10%

1. NHPC Limited1.70%
2. SJVN Limited1.17%
3. Tata Power Company Limited0.98%
4. CESC Limited0.55%

1. Hero MotoCorp Limited2.34%
2. Eicher Motors Limited1.64%

1. Larsen & Toubro Limited3.72%

1. State Bank of India1.81%
2. Canara Bank1.31%

1. UltraTech Cement Limited1.69%
2. The India Cements Limited1.36%

1. Bharat Heavy Electricals Limited2.95%

1. Vedanta Limited2.66%

1. Oil India Limited2.19%

1. Bharat Electronics Limited1.85%

1. National Aluminium Company Limited1.71%

1. ITC Limited1.59%

1. Jtekt India Limited1.52%

1. Tata Motors Ltd1.52%

1. HDFC Life Insurance Company Limited1.31%

1. Maruti Suzuki India Limited1.26%

1. Tenneco Clean Air India Limited1.19%

1. Sanofi Consumer Healthcare India Limited1.15%

1. Hindustan Uever Limited1.14%

1. LG Electronics India�Ltd1.13%

About Fund

Baroda BNP Paribas Value Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹975 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.

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
This FundPGIM India Large and Midcap Fund Growth0708.8 CR2.31
This FundBaroda BNP Paribas Value Fund Growth0975.14 CR2.23
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundPGIM India Large and Midcap Fund Growth2.02360
This FundBaroda BNP Paribas Value Fund Growth0.74780
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 : 8.77%
  • 6 Months : -2.08%
  • 1 Year : 0.75%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Value Fund Growth are updated daily based on NAV of ₹ 13.5143 as on Apr 24,2026. 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 ₹975 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