- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Value Fund
- ISIN
- INF251K01SB9
Baroda BNP Paribas Value Fund
₹11.8328
−₹0.0996 (−0.83%)
NAV · Regular · IDCW ·
Baroda BNP Paribas Value Fund's Regular IDCW NAV was ₹11.8328 on 19 Oct 2026, down 0.83% on the day. Its 3-year return is 3.11% a year.
- Expense ratio
- 2.37%
- Fund size
- ₹1,039.94 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.4028 to ₹13.1287.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.37% (Regular)
- Exit load
- 1% exit load if units redeemed/switched out in excess of 10% within 1 year from allotment date; nil otherwise
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 17 May 2023
- Fund managers
- Rohan Korde, Ankeet Pandya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01SD5 | ₹13.5456 | −0.83% | 1.31% | −5.32% |
| Regular · Growth | INF251K01SA1 | ₹12.9779 | −0.83% | 2.37% | −6.33% |
| Direct · IDCW | INF251K01SE3 | ₹12.3512 | −0.83% | 1.31% | −5.32% |
| Regular · IDCW | INF251K01SB9 | ₹11.8328 | −0.83% | 2.37% | −6.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Value Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Value Fund category. It began on 17 May 2023. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,039.94 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.37%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Value Fund?
The NAV of Baroda BNP Paribas Value Fund (Regular · IDCW) was ₹11.8328 on 19 Oct 2026, down 0.83% from the previous NAV.
What plans does Baroda BNP Paribas Value Fund have?
Baroda BNP Paribas Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Value Fund?
The Regular · IDCW plan of Baroda BNP Paribas Value Fund has an expense ratio of 2.37%.
What is the fund size (AUM) of Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund manages ₹1,039.94 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Value Fund delivered?
Baroda BNP Paribas Value Fund returned −6.33% over 1Y, +3.11% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund: 1% exit load if units redeemed/switched out in excess of 10% within 1 year from allotment date; nil otherwise.
What is the minimum investment and SIP amount for Baroda BNP Paribas Value Fund?
The minimum first investment in Baroda BNP Paribas Value Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly. Minimum: Rs. 500 for daily/weekly/monthly, Rs. 1500 for quarterly).
How risky is Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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