Baroda Bnp Paribas Value Fund Regular Plan Growth

Risk: Very High
₹ 15.23
NAV (Jul 26,2024)

The Baroda BNP Paribas Value Fund - Regular Plan - Growth offers investors an opportunity to grow their wealth steadily over time. With a minimum investment of ₹5000, this fund aims to provide long-term capital appreciation by investing in a diversified portfolio of value stocks. The fund has an expense ratio of 2.01% and has an established date of 7th June 2023. As per the latest data, the fund has assets under management of ₹1668.16 crore. With a PE ratio of 29.20 and a PB ratio of 4.79, it presents a potential investment opportunity for those seeking growth.

Baroda Bnp Paribas Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.20
  • P/B Ratio
    UM_URBAN_MONEY

    4.79
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.01%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1668.16 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,119.36 (11.19%)₹ 12,059.37 (20.59%)₹ 14,109.51 (41.10%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,358.08 (11.19%)₹ 36,178.11 (20.59%)₹ 42,328.53 (41.10%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,596.8 (11.19%)₹ 60,296.85 (20.59%)₹ 70,547.55 (41.10%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 88,954.88 (11.19%)₹ 96,474.96 (20.59%)₹ 1,12,876.08 (41.10%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,11,193.6 (11.19%)₹ 1,20,593.7 (20.59%)₹ 1,41,095.1 (41.10%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.66%
  • Reliance Industries Ltd4.65%
  • Tata Consultancy Services Ltd4.21%
  • ICICI Bank Ltd3.88%
  • Power Finance Corporation Ltd3.44%
  • NTPC Ltd3.17%
  • LTIMindtree Ltd3.02%
  • NHPC Ltd2.71%
  • IndusInd Bank Ltd2.59%
  • Exide Industries Ltd2.57%
  • Hero MotoCorp Ltd2.48%
  • Larsen & Toubro Ltd2.48%
  • Tata Motors Ltd2.34%
  • SJVN Ltd2.18%
  • Birla Corporation Ltd2.16%
  • Bharat Petroleum Corporation Ltd2.03%
  • Gujarat State Petronet Ltd2.02%
  • United Spirits Ltd2.01%
  • ITC Ltd1.94%
  • Can Fin Homes Ltd1.91%
  • RBL Bank Ltd1.84%
  • Concord Biotech Ltd1.76%
  • Tech Mahindra Ltd1.53%
  • Kotak Mahindra Bank Ltd1.49%
  • DAY T BILL Mar1.48%
  • Punjab National Bank1.44%
  • Lupin Ltd1.43%
  • NMDC Ltd1.34%
  • Oil India Ltd1.34%
  • TREPS Jan1.29%
  • Power Grid Corporation of India Ltd1.28%
  • Alkem Laboratories Ltd1.25%
  • Coal India Ltd1.24%
  • Indus Towers Ltd1.19%
  • GAIL India Ltd1.17%
  • Grasim Industries Ltd1.15%
  • Sun Pharmaceutical Industries Ltd1.13%
  • Jtekt India Ltd1.12%
  • Hindustan Unilever Ltd1.12%
  • Mangalore Refinery and Petrochemicals Ltd1.12%
  • Tata Steel Ltd1.09%
  • Mphasis Ltd1.07%
  • Sanofi India Ltd1.06%
  • Cipla Ltd1.05%
  • Dr Reddy s Laboratories Ltd1.04%
  • Zydus Lifesciences Ltd1.03%
  • India Shelter Finance Corporation Ltd1.02%
  • Asian Paints Ltd1.02%
  • Jio Financial Services Ltd1.01%
  • ICICI Prudential Life Insurance Company Ltd0.96%
  • The Federal Bank Ltd0.94%
  • Medplus Health Services Ltd0.82%
  • Cyient Ltd0.76%
  • City Union Bank Ltd0.63%
  • eClerx Services Ltd0.62%
  • Tata Technologies Ltd0.53%
  • Thomas Cook India Ltd0.53%
  • Net Receivable Payable-0.31%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

29.23%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

13.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

71.52%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.06%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

39.50%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

35.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.95%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.72%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

18.92%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.36%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.19%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

19.46%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.89%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Show all Funds

Fund Managers

SC

Mr. Shiv ChananiFund Manager - Equity

Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.

Get your latest Credit Score, FREE

Compare with similar Funds

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Bandhan Sterling Value Fund - Regular Plan - Growth

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

LIC MF Value Fund - Regular Plan - Growth

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Tata Equity P/E Fund - Growth

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Quant Value Fund - Regular Plan - Growth

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Groww Value Fund - Regular Plan - Growth

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

ITI Value Fund - Regular Plan - Growth

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Canara Robeco Value Fund - Regular Plan - Growth

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

DSP Value Fund - Regular Plan - Growth

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Pure Value Fund - Growth

Baroda BNP Paribas Value Fund - Regular Plan - Growth

vs

HSBC Value Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Baroda BNP Paribas Value Fund - Regular Plan - Growth?

The Baroda BNP Paribas Value Fund - Regular Plan - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Value Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Value Fund - Regular Plan - Growth as of Jul 26,2024 is INR 15.23.

What is the expense ratio associated with the Baroda BNP Paribas Value Fund - Regular Plan - Growth?

The Baroda BNP Paribas Value Fund - Regular Plan - Growth has an expense ratio of 2.01%.

What is the minimum investment amount required for the Baroda BNP Paribas Value Fund - Regular Plan - Growth?

The Baroda BNP Paribas Value Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Value Fund - Regular Plan - Growth?

Yes, SIP is available for Baroda BNP Paribas Value Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your