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Mutual FundsBaroda BNP Paribas Value Fund Direct - Growth

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Baroda BNP Paribas Value Fund Direct - Growth

EquityValue Fund

1 Year Returns

13.36%profit

NAV (₹) on 04 Mar 2026

14.0634

1 Day NAV Change (₹)

-0.2783
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Baroda BNP Paribas Value Fund Direct - Growth is a Equity mutual fund scheme launched on 07 Jun 2023. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.45 L

13.36%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 45,243 (7.54%)

Maturity Value

₹ 6,45,243

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,123.67 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 14.9022

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 1,123.67

Expense Ratio

1.16%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 12.8891

Inception Date

07 Jun 2023

Fund Age

2 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

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.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Jitendra Sriram

Name

Jitendra Sriram

Qualification

B.E. (Elect.), PGDBM

Himanshu Singh

Name

Himanshu Singh

Qualification

MMS (Finance), B Cam (Honours}

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

44

Assets Managed (₹ Cr)

₹ 56,655.40

Contact Details

telephone 022 69209600

Registered Address

locate

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

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FAQs

Baroda BNP Paribas Value Fund was launched on 07 Jun 2023.
The current NAV of Baroda BNP Paribas Value Fund is ₹14.0634 as of 04 Mar 2026.
The latest value of AUM of Baroda BNP Paribas Value Fund is ₹1,123.67 crores as of 04 Mar 2026.
The return on investment of Baroda BNP Paribas Value Fund is:
  • In the past 1Y: 13.36%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Baroda BNP Paribas Value Fund is 1.16%.
The exit load of Baroda BNP Paribas Value Fund is as follows:
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.|nil
The portfolio of Baroda BNP Paribas Value Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Baroda BNP Paribas Value Fund is Very High.
The fund manager of Baroda BNP Paribas Value Fund is Jitendra Sriram, Himanshu Singh.
If you wish to invest in Baroda BNP Paribas Value Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Baroda BNP Paribas Value Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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