Baroda BNP Paribas Value Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹13.87
-0.34%1D Change
Returns since inception
16.12%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹13.87
-0.34%1D Change
Returns since inception
16.12%p.a.
Baroda BNP Paribas Value Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹13.87
-0.34%1D
Returns since inception
16.12%p.a.
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
- Age2 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 (%) |
|---|---|
| HDFC Bank Ltd | 7.19% |
| Reliance Industries Ltd | 6.05% |
| ICICI Bank Ltd | 4.34% |
| Kotak Mahindra Bank Ltd | 3.92% |
| Clearing Corporation Of India Ltd | 3.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 53,716 Cr | ₹511.79 | 0.07% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,817 Cr | ₹121.28 | -0.29% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,899 Cr | ₹181.64 | -0.10% | Very High |
| Nippon India Value Fund -... | ₹ 8,768 Cr | ₹240.58 | -0.17% | Very High |
NAV History
FUND | Baroda BNP Paribas Value Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹13.87 |
| Class | Equity | Other |
| Inception Date | Jun 07, 2023 |
| Fund Manager | Shiv Chanani, Himanshu Singh |
FUND | Baroda BNP Paribas Value Fund Direct Growth |
|---|---|
| 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... | 0.2% | -3.32% | -0.79% | 5.56% | -7.63% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required
