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)

₹1,014 Cr

Lock In Period

N/A

Expense Ratio

2.35

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(%)
1M0.83-0.304.34
6M-1.032.0425.12
1Y0.855.0737.60
3Y9.5613.1082.58

Portfolio Analysis

  • Equity: 97.11%
  • Debt: 2.89%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited5.18%
2. ICICI Bank Limited5.10%
3. Yes Bank Limited1.29%
4. IndusInd Bank Limited1.17%
5. Axis Bank Limited1.09%

1. Divi's Laboratories Limited3.58%
2. Sun Pharmaceutical Industries Limited2.65%
3. Torrent Pharmaceuticals Limited2.55%
4. Zydus Lifesciences Limited2.00%
5. Alkem Laboratories Limited1.02%

1. Infosys Limited2.51%
2. Tech Mahindra Limited2.35%
3. Tata Consultancy Services Limited2.10%
4. KPIT Technologies Limited0.95%
5. Birlasoft Limited0.89%

1. Reliance Industries Limited6.84%

1. GE Vernova T&D India Limited4.26%
2. Power Grid Corporation of India Limited1.94%

1. Bharat Heavy Electricals Limited4.70%

1. Hero MotoCorp Limited2.39%
2. Eicher Motors Limited1.88%

1. NHPC Limited1.96%
2. Tata Power Company Limited1.35%
3. SJVN Limited0.83%

1. Larsen & Toubro Limited4.02%

1. State Bank of India2.28%
2. Canara Bank1.00%

1. Vedanta Aluminium Metal Limited1.77%
2. National Aluminium Company Limited1.43%

1. UltraTech Cement Limited1.80%
2. The India Cements Limited1.36%

1. Oil India Limited2.04%

1. Hindustan Zinc Limited2.01%

1. Bharat Electronics Limited1.72%

1. Jtekt India Limited1.71%

1. Maruti Suzuki India Limited1.52%

1. ITC Limited1.50%

1. Tata Motors Ltd1.36%

1. Hindustan Uever Limited1.31%

1. Tenneco Clean Air India Limited1.19%

1. Multi Commodity Exchange of India Limited1.19%

1. Sanofi Consumer Healthcare India Limited1.18%

1. HDFC Life Insurance Company Limited1.17%

1. LG Electronics India�Ltd1.12%
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About Fund Baroda BNP Paribas Value Fund Growth

Baroda BNP Paribas Value Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,014 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.35. 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
Mahindra Manulife Value Fund Growth0947 CR2.57
Baroda BNP Paribas Value Fund Growth01,013 CR2.35
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundMahindra Manulife Value Fund Growth13.08150
This FundBaroda BNP Paribas Value Fund Growth0.848131.5241
This FundAxis Value Fund Growth10.378467.7896
This FundQuant Value Fund Growth16.792374.4339

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 2.35. 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 : 0.83%
  • 6 Months : -1.03%
  • 1 Year : 0.85%
  • 3 Years : 9.56%
Returns of Baroda BNP Paribas Value Fund Growth are updated daily based on NAV of ₹ 13.8174 as on Aug 21,2026. Since inception, the return has been 31.52%.

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 ₹1,014 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.