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Mutual Funds

Baroda BNP Paribas Value Fund

Ba

Baroda BNP Paribas Value Fund

Value OrientedRank #24
1/5

NAV (2026-07-14)

13.62

AUM

₹1,023.46 Cr

Exp. Ratio: 2.35%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.23%4.97% vs cat avgRank #25
3 Year9.62%4.86% vs cat avgRank #24
5 Year----
Since Launch10.47%--

Fund vs Category Average

1Y
-2.23%-4.97%
3Y
9.62%-4.86%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.35%)
1Y category rank outside top 15 (#25)
Overall rank #24 in category
ISININF251K01SA1
NAV₹13.62
NAV Date2026-07-14
AUM₹1,023.46 Cr
Expense Ratio2.35%
RiskVery High
Rating1 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ankeet Pandya

MBA Finance

Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

Top Holdings

Holdings data not available for this scheme