Q: What are the returns of Baroda BNP Paribas Value Fund?

The Baroda BNP Paribas Value Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 19.14% since inception. Baroda BNP Paribas Value Fund Returns 1-Year Since Inception 2.86% 19.14%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Value Fund - Direct Growth plan is approximately ₹13.9271 as of Apr 23, 2025.

Question 2

What are the returns of Baroda BNP Paribas Value Fund?

Accepted Answer

The Baroda BNP Paribas Value Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 19.14% since inception.

Baroda BNP Paribas Value Fund Returns

1-Year	Since Inception
2.86%	19.14%

Question 3

How much does Baroda BNP Paribas Value Fund charge as the expense ratio?

Accepted Answer

The Baroda BNP Paribas Value Fund - Direct Growth has an expense ratio of 1.32%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Baroda BNP Paribas Value Fund?

Accepted Answer

The Baroda BNP Paribas Value Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,311 Crs crore as of Mar 31, 2025.

Question 5

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

Accepted Answer

The Baroda BNP Paribas Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	6.79%
HDFC Bank Ltd.	6.28%
Infosys Ltd.	5.69%
Reliance Industries Ltd.	4.86%
Kotak Mahindra Bank Ltd.	4.14%
Tata Consultancy Services Ltd.	4.13%
NTPC Ltd.	3.0%
Coal India Ltd.	2.89%
Mahanagar Gas Ltd.	2.86%
Larsen & Toubro Ltd.	2.66%

Question 6

What are the top sectors Baroda BNP Paribas Value Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Value Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	6.79%
HDFC Bank Ltd.	6.28%
Infosys Ltd.	5.69%
Reliance Industries Ltd.	4.86%
Kotak Mahindra Bank Ltd.	4.14%
Tata Consultancy Services Ltd.	4.13%
NTPC Ltd.	3.0%
Coal India Ltd.	2.89%
Mahanagar Gas Ltd.	2.86%
Larsen & Toubro Ltd.	2.66%

Question 7

What is the risk level of Baroda BNP Paribas Value Fund?

Accepted Answer

This is a Value Oriented fund comes with Very High risk.

Question 8

Is there any lock-in period in Baroda BNP Paribas Value Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Baroda BNP Paribas Value Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Value Fund is complete.

Question 10

How can I redeem my investments in Baroda BNP Paribas Value Fund?

Accepted Answer

Redeeming your investments in Baroda BNP Paribas Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Value Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	1.32% as on Mar 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹1,311 Crs
Lock-in	No Lockin
Age	1 yrs 11 m since May 17, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very 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

Period	This fund	Category average
1 month	0.84%	2.33%
3 months	2.46%	2.28%
6 months	-5.62%	-4.24%
1 year	2.86%	8.52%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Baroda BNP Paribas Value Fund	N.A.	₹1,311 Crs	1 yrs 11 m	1.32%
ICICI Prudential Value Discovery Fund	N.A.	₹49,131 Crs	12 yrs 3 m	1.07%
Nippon India Value Fund	N.A.	₹8,101 Crs	12 yrs 3 m	1.1%
JM Value Fund	N.A.	₹988 Crs	12 yrs 3 m	0.93%
HSBC Value Fund	N.A.	₹12,600 Crs	12 yrs 3 m	0.8%
Templeton India Value Fund	N.A.	₹2,079 Crs	12 yrs 3 m	0.87%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Value Fund	0.84%	-5.62%	2.86%	N.A.	N.A.	N.A.
ICICI Prudential Value Discovery Fund	2.12%	-0.38%	13.38%	21.46%	31.81%	15.87%
Nippon India Value Fund	3.04%	-3.2%	10.46%	22.47%	31.5%	16.46%
JM Value Fund	3.98%	-8.43%	5.28%	25.41%	31.36%	17.33%
HSBC Value Fund	4.12%	-2.81%	10.95%	23.58%	32.1%	17.13%
Templeton India Value Fund	3.47%	-3.8%	7.33%	20.89%	33.65%	15.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Value Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Value Discovery Fund	12.18	0.77	1.1	2.02
Nippon India Value Fund	15.26	1.0	0.88	1.53
JM Value Fund	16.88	1.0	0.87	1.45
HSBC Value Fund	15.84	1.01	0.88	1.35
Templeton India Value Fund	14.0	0.91	0.92	1.67

Baroda BNP Paribas Value Fund Direct - Growth

Historical NAV & returns

Baroda BNP Paribas Value Fund overview

Baroda BNP Paribas Value Fund Returns calculator

Trailing returns as on Apr 10, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Baroda BNP Paribas Value Fund in detail with

About this fund

About Baroda BNP Paribas Value Fund

Fund managers

Investment objective

Baroda BNP Paribas Mutual Fund details

More funds from Baroda BNP Paribas Mutual Fund

Frequently asked questions

Baroda BNP Paribas Value Fund Returns

ET Money rank

Fund AUM	₹1,311 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	37 view all schemes
Total AUM	₹45,541 Crs as on Mar 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	₹1,982 Crs	10.37%	30.51%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,616 Crs	9.83%	28.83%
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,369 Crs	14.83%	24.53%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	₹866 Crs	11.11%	23.47%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,432 Crs	7.47%	23.3%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	₹1,453 Crs	10.06%	N.A.

Sector	Percentage of Portfolio
Financial	23.91%
Energy	19.119999999999997%
Healthcare	11.379999999999999%
Technology	10.82%
Capital Goods	6.6%
Materials	4.38%
Automobile	4.130000000000001%
Consumer Discretionary	3.8200000000000003%
Insurance	2.8200000000000003%
Construction	2.66%