Baroda BNP Paribas Value Fund
NAV : ₹ 13.936 as of 19 January, 2026
Overview
₹ 1,169.44 Cr
Fund size
₹ 250
Min SIP
₹ 5000
Lumpsum
17 May 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹61,148 in 1 year with a gain of ₹1,148 (+1.88%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Reliance Industries Ltd. | 7.01% |
HDFC Bank Ltd. | 6.71% |
ICICI Bank Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.77% |
GE Vernova T&D India Ltd | 2.89% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.22%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0
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Peer Analysis
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Baroda BNP Paribas Value Fund Managers
List of Baroda BNP Paribas Mutual Fund's top performing schemes
20.54% | |
18.57% | |
18.43% | |
16.93% | |
16.46% | |
16.40% | |
16.09% | |
15.78% | |
14.97% | |
13.02% |
Fund House

Baroda BNP Paribas Mutual Fund
Total AUM: 54845.38Cr
Baroda BNP Paribas Mutual Fund operates as a collaborative effort between the Bank of Baroda (50.1%) and BNP Paribas Asset Management Asia Ltd (49.9%). The formalisation of this partnership took place on October 11, 2019, when both entities signed binding agreements to merge their Asset Management and Trustee Companies in India. Following the necessary regulatory approvals and completion of formalities, the merger became effective on March 14, 2022. Presently, their representatives are strategically located in 90 cities across India. Additionally, the joint venture extends its services to include offshore advisory. As of November 2025, the company's Assets Under Management (AUM) amounted to Rs.54,845.37 crores.
Learn more about Baroda BNP Paribas Mutual Fund
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FAQ for Baroda BNP Paribas Value Fund
Start SIP with just Rs.100
Start SIP with just Rs.100