Can I invest in SIP and Lumpsum in Baroda BNP Paribas Value Fund - Regular (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Baroda BNP Paribas Value Fund - Regular (IDCW). Minimum lumpsum investment Baroda BNP Paribas Value Fund - Regular (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Baroda BNP Paribas Value Fund - Regular (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Baroda BNP Paribas Value Fund - Regular (IDCW) is Baroda BNP Paribas Value Fund - Regular (IDCW) is ₹13.15 as on 2025-02-03.

Which are the biggest stock holdings of Baroda BNP Paribas Value Fund - Regular (IDCW)?

The 5 biggest stock holdings of Baroda BNP Paribas Value Fund - Regular (IDCW) are: HDFC Bank (7.35%), Infosys (6.17%), ICICI Bank (5.84%), Reliance Industr (4.20%), NTPC (3.92%)

What are the top sectors Baroda BNP Paribas Value Fund - Regular (IDCW) invests in?

A majority of Baroda BNP Paribas Value Fund - Regular (IDCW) 's AUM worth ₹1,447.38 (Cr) is invested in these 3 top sectors: Banks : 14.88% Pharmaceuticals & Biotech : 10.37% IT-Software : 9.48%

Mutual Funds
Baroda BNP Paribas Value Fund - Regular (IDCW)

Baroda BNP Paribas Value Fund - Regular (IDCW)

Value Fund

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NAV
13.15(-2.09%)
Fund Size (CR)
₹1,447.38
Expense Ratio
2.19
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
17.90%

Absolute Return: -7.66%

Annualized Return: 0%

Basic Details

Scheme Manager

Shiv Chanani

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10093.18	0.93%	-	1.69%	80/88
1 Month	3 January 2025	9314.43	-6.86%	-	-6.60%	46/88
3 Month	31 October 2024	9150.96	-8.49%	-	-6.85%	70/88
6 Month	2 August 2024	8678.91	-13.21%	-	-8.16%	80/88
1 Year	2 February 2024	10060.36	0.60%	0.60%	9.25%	88/88
3 Year	-	-	0%	-	17.01%	-/-
5 Year	-	-	0%	-	20.85%	-/-
Since Inception	7 June 2023	13150.20	31.50%	17.90%	16.18%	25/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	111172.44	-7.36%	-7.36%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.88%

Standard Deviation

1.04%

Beta

1.08%

Sharpe Ratio

0.04%

Treynor's Ratio

-0.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.35%	600000	106.37	Equity	Banks
Infosys	6.17%	475000	89.30	Equity	IT - Software
ICICI Bank	5.84%	660000	84.59	Equity	Banks
Reliance Industr	4.20%	500000	60.77	Equity	Refineries
NTPC	3.92%	1700000	56.67	Equity	Power Generation & Distribution
TCS	3.82%	135000	55.28	Equity	IT - Software
Larsen & Toubro	2.93%	117383	42.35	Equity	Infrastructure Developers & Operators
Coal India	2.52%	950000	36.49	Equity	Mining & Mineral products
Mahanagar Gas	2.48%	280000	35.96	Equity	Gas Distribution
Alkem Lab	2.34%	60000	33.80	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Value Fund - Direct (IDCW)	9914.13	-3.95%	-4.83%	-4.09%	18.93%	16.50%
UTI-Value Fund - Direct (G)	9914.13	-3.95%	-4.83%	-4.09%	18.93%	16.50%
AXIS Value Fund - Direct (G)	807.64	-7.57%	-5.35%	-4.70%	16.82%	20.55%
AXIS Value Fund - Direct (IDCW)	807.64	-7.53%	-5.30%	-4.65%	16.81%	20.54%
Quantum Long Term Equity Value Fund - Direct (G)	1168.78	-2.35%	-2.54%	-1.80%	16.52%	17.28%

News

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, a New Fund Offer (NFO) designed to tap into the growth potential of India's expanding energy sector. The NFO is open for subscription until 4 February 2025.
The fund plans to allocate at least 80% of its assets to equity instruments of companies involved in energy exploration, production, distribution, and processing. This includes investments in both traditional energy sources'such as coal, crude oil, and natural gas'and renewable energy solutions like solar, wind, hydrogen, and geothermal.
Benchmarking itself against the Nifty Energy TRI, the fund aims to offer investors an opportunity to benefit from India's transition to a developed economy, driven by its increasing energy consumption across households, industries, agriculture, and infrastructure.
Accoring to the fund house, the Nifty Energy TRI has consistently outperformed the Nifty 500 TRI over 3, 5, 7, and 10-year periods ending 31 December 2024. Notably, energy stocks constitute nearly one-third of the Nifty 500 index, highlighting the sector's significance.
The fund will provide exposure across market capitalisations, ensuring diversified investments in the evolving energy landscape. The scheme is positioned as a long-term growth opportunity for investors.
The fund will be managed by Sanjay Chawla and Sandeep Jain. Investors can participate with a minimum investment of Rs 1,000 and in multiples of Rs 1 thereafter.
With India poised to lead the global shift in energy consumption, the fund is designed for those looking to align their portfolios with the country's dynamic energy transformation.

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Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.06
Direct Plan ' Monthly IDCW Option: Rs 0.06
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Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 01, 2025.
Details of Mr. N. S. Venkatesh,
Age: 67 years
Designation: (Independent Director),
Qualification: B. Sc & Chartered Accountant, Diploma in Management & Financial Services. Certified Associate of Indian Institute of Bankers, Mumbai.
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Fund House Details & Investment Objective

Date of Incorporation

17 May 2023

Total AUM (Cr)

₹1447.38

Baroda BNP Paribas Value Fund - Regular (IDCW) is an Value Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 17 May 2023, this fund is managed by Shiv Chanani. With assets under management (AUM) worth ₹1,447.38 (Cr), as of 3 February 2025, Baroda BNP Paribas Value Fund - Regular (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 17.90% since its launch.
The current NAV of Baroda BNP Paribas Value Fund - Regular (IDCW) is ₹13.15, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Baroda BNP Paribas Value Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.81% in Equity, 5.40% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.88% in Banks, 10.37% in Pharmaceuticals & Biotech, 9.48% in IT-Software, 8.72% in Finance, 8.47% in Power

FAQs

How to Invest in Baroda BNP Paribas Value Fund - Regular (IDCW) Direct Growth?

Baroda BNP Paribas Value Fund - Regular (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 17.90% since inception. Looking to invest in Baroda BNP Paribas Value Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Value Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Baroda BNP Paribas Value Fund - Regular (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Value Fund - Regular (IDCW) today and reap the benefits of this Value Fund fund!

How much returns has Baroda BNP Paribas Value Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Value Fund - Regular (IDCW) has generated annualised return of 0.60%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.90% returns.

What is the expense ratio of Baroda BNP Paribas Value Fund - Regular (IDCW) Direct Growth?

The expense ratio of Baroda BNP Paribas Value Fund - Regular (IDCW) Direct Growth is 2.19%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Value Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund - Regular (IDCW) is ₹1,447.38 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Value Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Value Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Baroda BNP Paribas Value Fund - Regular (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Baroda BNP Paribas Value Fund - Regular (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).