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baroda bnp paribas value fund regular growth
Baroda BNP Paribas Value Fund Regular Growth

Baroda BNP Paribas Value Fund Regular Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Mar 25, 2026
i
Price per unit of the scheme.
₹ 12.97001.52%1 Day Change
-7.80%
Minimum Investment₹5000
Expense Ratio2.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Baroda BNP Paribas Value Fund Regular Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Baroda BNP Paribas Value Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    2.03%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,123.67 Cr(As on Jan, 2026)
    Inception Date
    Jun 07, 2023
    Turnover
    14.00 %
    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. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

    bt_logoABOUT THE 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.

    Baroda BNP Paribas Value Fund Regular Growth is an Equity - Value fund. The fund was launched inJun 07, 2023. Its risk level is . The NAV of the fund as onMar 25, 2026 is ₹12.97. Its expense ratio is 2.03 %. The fund has an AUM of ₹1,123.67 Cr.The fund is managed byShiv Chanani,Miten Vora,Himanshu Singh,Jitendra Sriram.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Shiv Chanani
    Shiv Chanani
    i
    Lead Fund Manager.
    Jun 7, 2023 - Present
    • Fund Manager Rank--Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 5,408.73 Cr
    • Highest Return In 1 Yr8.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    ₹ 119.16
    -6.66%
    -6.95%
    Very High Risk
    ₹2,281.65Cr
    Baroda BNP Paribas India Consumption Direct Growth
    --
    ₹ 31.47
    -8.30%
    -7.81%
    Very High Risk
    ₹1,439.80Cr
    Baroda BNP Paribas Business Cycle Fund Direct Growth
    --
    ₹ 15.70
    -7.12%
    -%
    Very High Risk
    ₹563.61Cr
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 119.16
    • Fund Size₹2,281.65Cr
    Fund Return-6.66%
    Category Return-6.95%
    Baroda BNP Paribas India Consumption Direct Growth
    Very High Risk--
    • NAV₹ 31.47
    • Fund Size₹1,439.80Cr
    Fund Return-8.30%
    Category Return-7.81%
    Baroda BNP Paribas Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.70
    • Fund Size₹563.61Cr
    Fund Return-7.12%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Miten Vora
    Miten Vora
    i
    Lead Fund Manager.
    Jun 7, 2023 - Present
    • Schemes managed15
    • Total AUM₹ 20,230.79 Cr
    • Highest Return In 1 Yr19.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    ₹ 17.81
    -2.67%
    -2.43%
    Moderately High risk
    ₹274.14Cr
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    ₹ 119.16
    -6.66%
    -6.95%
    Very High Risk
    ₹2,281.65Cr
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    ₹ 103.44
    -7.06%
    -7.94%
    Very High Risk
    ₹910.81Cr
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 17.81
    • Fund Size₹274.14Cr
    Fund Return-2.67%
    Category Return-2.43%
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 119.16
    • Fund Size₹2,281.65Cr
    Fund Return-6.66%
    Category Return-6.95%
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 103.44
    • Fund Size₹910.81Cr
    Fund Return-7.06%
    Category Return-7.94%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Himanshu Singh
    Himanshu Singh
    i
    Lead Fund Manager.
    Oct 21, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 4,845.12 Cr
    • Highest Return In 1 Yr8.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas India Consumption Direct Growth
    --
    ₹ 31.47
    -8.30%
    -7.81%
    Very High Risk
    ₹1,439.80Cr
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    ₹ 119.16
    -6.66%
    -6.95%
    Very High Risk
    ₹2,281.65Cr
    Baroda BNP Paribas Value Fund Direct Growth
    --
    ₹ 13.46
    -7.73%
    -8.35%
    Very High Risk
    ₹1,123.67Cr
    Baroda BNP Paribas India Consumption Direct Growth
    Very High Risk--
    • NAV₹ 31.47
    • Fund Size₹1,439.80Cr
    Fund Return-8.30%
    Category Return-7.81%
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 119.16
    • Fund Size₹2,281.65Cr
    Fund Return-6.66%
    Category Return-6.95%
    Baroda BNP Paribas Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.46
    • Fund Size₹1,123.67Cr
    Fund Return-7.73%
    Category Return-8.35%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jitendra Sriram
    Jitendra Sriram
    i
    Lead Fund Manager.
    Nov 29, 2025 - Present
    • Schemes managed5
    • Total AUM₹ 6,925.35 Cr
    • Highest Return In 1 Yr10.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Multi Asset Fund Direct Growth
    --
    ₹ 15.99
    -6.50%
    -%
    Very High Risk
    ₹1,381.50Cr
    Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
    ₹ 30.67
    -5.47%
    -6.31%
    Very High Risk
    ₹1,242.61Cr
    Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
    ₹ 241.11
    -7.77%
    -8.61%
    Very High Risk
    ₹2,613.97Cr
    Baroda BNP Paribas Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.99
    • Fund Size₹1,381.50Cr
    Fund Return-6.50%
    Category Return--
    Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 30.67
    • Fund Size₹1,242.61Cr
    Fund Return-5.47%
    Category Return-6.31%
    Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 241.11
    • Fund Size₹2,613.97Cr
    Fund Return-7.77%
    Category Return-8.61%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (95.44%)
    DEBT (-%)
    CASH (4.56%)
    Allocation by Market Cap
    Large Cap(60.78%)
    Mid Cap(20.48%)
    Small Cap(13.18%)
    Industry Holdings
    • Banks Regional22.56%
    • Oil Gas Refining Marketing9.82%
    • Drug Manufacturers Specialty Generic9.75%
    • Information Technology Services8.22%
    • Auto Manufacturers7.54%
    • Diversified Industrials6.93%
    Stock Holdings
    • Reliance Industries Ltd6.45%
    • HDFC Bank Ltd5.77%
    • ICICI Bank Ltd4.48%
    • Larsen & Toubro Ltd4.17%
    • GE Vernova T&D India Ltd3.75%
    • Divi's Laboratories Ltd2.86%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      2.59
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      85.87
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.98
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.71
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      13.37
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Baroda BNP Paribas Asset Management India Pvt. Ltd.
    Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 55,122.12 crores. It’s current offering of mutual fund schemes includes 23 equity, 14 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 69209600
    mail icon
    Email
    service@barodabnpparibasmf.in
    aum
    AUM
    ₹ 55,122.12 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block Mumbai,400 051

    bt_logoFAQs

    What is the category of Baroda BNP Paribas Value Fund Regular Growth ?
    The category of Baroda BNP Paribas Value Fund Regular Growth is Equity - Value
    What is the current NAV of Baroda BNP Paribas Value Fund Regular Growth ?
    The current NAV of Baroda BNP Paribas Value Fund Regular Growth as on Mar 25, 2026 is ₹12.97
    How safe is Baroda BNP Paribas Value Fund Regular Growth ?
    The risk level of Baroda BNP Paribas Value Fund Regular Growth is Very High.
    What are short term returns given by Baroda BNP Paribas Value Fund Regular Growth ?
    The return given by Baroda BNP Paribas Value Fund Regular Growth in 1 month is -7.80%, 3 months is -8.56%, 6 months is -4.98%, and 1 year is -3.13%
    What are the long term returns given by Baroda BNP Paribas Value Fund Regular Growth ?
    The return given by Baroda BNP Paribas Value Fund Regular Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Baroda BNP Paribas Value Fund Regular Growth ?
    The expense ratio of Baroda BNP Paribas Value Fund Regular Growth is 2.03%
    What is the AUM of Baroda BNP Paribas Value Fund Regular Growth ?
    The assets under Management (AUM) of Baroda BNP Paribas Value Fund Regular Growth is Rs 1,123.67 crores.
    What is the minimum investment in Baroda BNP Paribas Value Fund Regular Growth ?
    The minimum Lumpsum investment in Baroda BNP Paribas Value Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Value Fund Regular Growth is ₹1,500.00
    What is the asset allocation of Baroda BNP Paribas Value Fund Regular Growth?
    Baroda BNP Paribas Value Fund Regular Growth has an exposure of 95.44% in Equity and 4.56% in Cash & Money Market Securities

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