Baroda BNP Paribas Value Fund Regular Growth

Baroda BNP Paribas Value Fund Regular Growth

Equity

BNP Paribas Mutual Fund

Value

Get the latest NAV of Baroda BNP Paribas Value Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.94

▲0.8%1D

NAV as on 10 Jun 2025

17.89%/per year

Since Inception

Absolute Gain%

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Baroda BNP Paribas Value Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.44%
7.68%
7.63%
3 Months
8.99%
15.17%
12.05%
6 Months
-4.52%
0.11%
-2.88%
1 Year
0.25%
7.02%
5.6%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Value Fund Regular Growth
-
1,319Cr
2.18%
0.25%
-
17.89%
ICICI Prudential Value Discovery Fund Direct Growth
-
51,112Cr
1.53%
13.54%
23.25%
20.25%
Union Value Fund Regular
-
302Cr
2.44%
7.76%
20.66%
16.77%
ITI Value Fund Regular
-
301Cr
2.37%
-0.89%
21.17%
12.65%
See all

Baroda BNP Paribas Value Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Value Fund Regular Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 91.6%

Debt & Cash 8.4%

Large cap
64.6%
Mid cap
18.2%
Small cap
12%
Mid Cap allocation has gone down from 18.9% to 18.2%
Mid Cap allocation has gone down from 18.9% to 18.2%
Large Cap allocation has gone up from 62.7% to 64.6%
Large Cap allocation has gone up from 62.7% to 64.6%
Small Cap allocation has gone down from 12.6% to 12%
Small Cap allocation has gone down from 12.6% to 12%
Cash allocation has gone up from 5.2% to 8%
Cash allocation has gone up from 5.2% to 8%
Debt allocation has gone down from 1.1% to 0.4%
Debt allocation has gone down from 1.1% to 0.4%

Baroda BNP Paribas Value Fund Regular Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 91.6%

Debt & Cash 8.4%

Financial Services
27.8%
Energy
13.3%
Utilities
12.7%
Tech
11.9%
Health
10.9%
Industrial
10.1%
Consumer Cyclical
6.5%
Consumer Defensive
3.6%
Basic Materials
1.6%
Communication
1.5%

Top 3 Sectors in April were Financial Services, Government & Energy

Apr'25

Financial Services

28%

Energy

13%

Health

13%

Mar'25

Financial Services

27%

Government

18%

Energy

13%

Baroda BNP Paribas Value Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.14%
0%
HDFC Bank Ltd
6.57%
0%
Infosys Ltd
5.4%
0%
Reliance Industries Ltd
5.33%
0%
Kotak Mahindra Bank Ltd
4.18%
0%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 4.86% to 5.33%
Reliance Industries Ltd's allocation increased from 4.86% to 5.33%
ICICI Bank Ltd's allocation increased from 6.79% to 7.14%
ICICI Bank Ltd's allocation increased from 6.79% to 7.14%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.58% to 1.92%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.58% to 1.92%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.69 % to 5.4 %
Infosys Ltd's allocation decreased from 5.69 % to 5.4 %
Tata Consultancy Services Ltd's allocation decreased from 4.13 % to 3.93 %
Tata Consultancy Services Ltd's allocation decreased from 4.13 % to 3.93 %
NTPC Ltd's allocation decreased from 3 % to 2.96 %
NTPC Ltd's allocation decreased from 3 % to 2.96 %

Baroda BNP Paribas Value Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.18%
Benchmark
Nifty 500 TR INR
AUM₹1319 Cr
Inception Date7 June, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.08%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Value Fund Regular Growth

Baroda BNP Paribas Value Fund Regular Growth is an equity fund. This fund was started on 7 June, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Value Fund Regular Growth has ₹1319 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 2.2.

Returns

Baroda BNP Paribas Value Fund Regular Growth has given a CAGR return of 17.89% since inception. Over the last 1 year the fund has given a CAGR return of 0.25%.

Holdings

Baroda BNP Paribas Value Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Health, Utilities, Industrial, Tech, Consumer Cyclical, Government, Consumer Defensive, Communication, Basic Materials. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Value Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Value Fund Regular Growth has no lock in period.

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'25
  • AUM increased by 91.3 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Baroda BNP Paribas Value Fund Regular Growth

How do I invest in Baroda BNP Paribas Value Fund Regular Growth?

INDmoney makes it simple to invest in the Baroda BNP Paribas Value Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Value Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Value Fund Regular Growth?

The NAV of the fund today is ₹13.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Value Fund Regular Growth fund has generated a return of 0.25% in 1 year

Who is the fund manager of Baroda BNP Paribas Value Fund Regular Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.18%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1319 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Value Fund Regular Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(7.14%), HDFC Bank Ltd(6.57%), Infosys Ltd(5.4%)