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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 ₹13.3581 NAV as of Mar 12,2026 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 -5.69% returns, against a category average of -1.33% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.69 | -1.33 | 7.74 |
| 6M | -1.93 | 1.95 | 64.49 |
| 1Y | 5.61 | 5.28 | 137.57 |
| 3Y | 0.00 | 12.25 | 202.94 |
Portfolio Analysis
- Equity: 93.39%
- Debt: 6.61%
- Others
As on: 2026-01-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Value Fund Growth | 0 | 1109.17 CR | 2.23 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Value Fund Growth | 5.6127 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 : -5.69%
- 6 Months : -1.93%
- 1 Year : 5.61%
- 3 Years : 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