Baroda BNP Paribas Value Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 09, 2026
₹13.52
0.99%1D Change
3Y returns
+27.41% ↑
Very High Risk
Equity
NAV as of Oct 09, 2026
₹13.52
0.99%1D Change
3Y returns
+27.41% ↑
Baroda BNP Paribas Value Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 09, 2026
₹13.52
0.99%1D
3Y returns
+27.41% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.32%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,227.86 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Jun 07, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 5.27% |
| Reliance Industries Ltd | 5.14% |
| Clearing Corporation Of India Ltd | 5.08% |
| HDFC Bank Ltd | 5.01% |
| Bharat Heavy Electricals Ltd | 4.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,925 Cr | ₹148.91 | 0.93% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 15,373 Cr | ₹122.30 | 0.84% | Very High |
| Nippon India Value Fund -... | ₹ 9,043 Cr | ₹231.11 | 0.97% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,025 Cr | ₹171.79 | 1.24% | Very High |
NAV History - Baroda BNP Paribas Value Fund - Direct Plan - Growth option
FUND | Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
|---|---|
| NAV (Oct 09, 2026) | ₹13.52 |
| Class | Equity | Other |
| Inception Date | Jun 07, 2023 |
| Fund Manager | Rohan Korde, Ankeet Pandya |
FUND | Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas V... | -0.56% | -4.76% | -3.86% | -1.51% | -4.98% | 8.1% |
Frequently Asked Questions
Loading FAQs...
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,698
Min investment of ₹500 required