What are the 1-year returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?

Baroda BNP Paribas Value Fund - Regular Plan - Growth option has delivered -2.45% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Q: What is the current NAV of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?

The latest NAV of Baroda BNP Paribas Value Fund - Regular Plan - Growth option is ₹13.72 as of 2026-07-17.

Baroda BNP Paribas Mutual FundValueVery High Risk

₹13.72+0.02 (+0.17%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹1,023 Cr

1Y Return

-2.5%

3Y CAGR

+9.8%

5Y CAGR

Expense

1.90%

Risk

Very High

Baroda BNP Paribas Value Fund

₹13.72+0.17%

1Y Return

-2.5%

3Y CAGR

+9.8%

5Y CAGR

Since Inception

+10.6%

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NAV History

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52-Week NAV Range

₹12.51

₹14.4

64% from 52W low

Fund Information

ValueEquitySince 09-06-2023

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.7%

Cash2.8%

Market Cap Split

Large Cap64.8%

Mid Cap20.1%

Small Cap18.6%

Top Holdings

61 stocks

Weight1M Change

Reliance Industries Ltd

Energy

6.95%0.0%

HDFC Bank Ltd

Financial Services

5.27%0.0%

Clearing Corporation Of India Ltd

4.78%0.0%

GE Vernova T&D India Ltd

Industrials

4.57%0.0%

ICICI Bank Ltd

Financial Services

4.31%0.0%

Larsen & Toubro Ltd

Industrials

3.93%0.0%

Bharat Heavy Electricals Ltd

Industrials

3.90%0.0%

Divi's Laboratories Ltd

Healthcare

3.05%0.0%

Infosys Ltd

Technology

2.32%0.0%

State Bank of India

Financial Services

2.28%+25.0%

Sector Allocation

Weight1M Change

Financial Services

19.8%+40%

Industrials

15.0%0%

Healthcare

11.1%-78%

Energy

10.2%0%

Technology

9.7%+9%

Consumer Cyclical

9.3%-11%

Utilities

7.8%+45%

Basic Materials

7.5%+1%

Consumer Defensive

2.8%0%

Fundamentals

P/E Ratio

22.33

Cat avg: 20.79

P/B Ratio

3.14

Cat avg: 2.75

Dividend Yield

1.59%

Cat avg: 1.58%

Price/Sale

3.30

Price/Cash Flow

17.06

Risk Metrics (3Y)

Sharpe Ratio

0.30

Cat avg: 0.55

Sortino Ratio

0.44

Cat avg: 0.86

Beta

0.97

Cat avg: 0.98

Std Deviation

15.39%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP Paribas Value Reg Gr	1,023	1.90	-2.5%	+9.8%	-
ICICI Prudential Value Gr	60,198	1.19	-2.2%	+14.6%	+16.2%
HSBC Value Gr	14,828	1.45	+0.8%	+18.3%	+16.7%
Bandhan Value Reg Gr	9,985	1.50	-2.0%	+11.0%	+13.0%
UTI Value fund Reg Gr	9,440	1.83	-2.5%	+14.0%	+12.3%
Nippon India Value Gr	8,962	1.51	-1.4%	+16.4%	+14.8%
Tata Value Reg Gr	8,342	1.52	-2.2%	+13.2%	+14.2%
HDFC Value Gr	7,583	1.79	+3.6%	+16.4%	+14.6%
Aditya BSL Value Gr	6,603	1.56	+7.3%	+17.1%	+14.4%
Templeton India Value Gr	2,054	1.76	-3.3%	+11.8%	+14.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,023 Cr

Expense Ratio1.90%

Volatility (3Y)15.4%

Sharpe Ratio0.30

Sortino Ratio0.44

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,023 Cr

Expense Ratio1.90%

Volatility (3Y)15.4%

Sharpe Ratio0.30

Sortino Ratio0.44

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.