TrackMyNetWorth logoTrackMyNetWorth

Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual FundOpen Ended SchemesEquity Scheme - Value Fund

Current NAV

13.5153

0.27% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.99%Absolute
3 Months-0.36%Absolute
6 Months-3.9%Absolute
1 Year-1.04%CAGR
3 Years+10.47%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Baroda BNP Paribas Value Fund - Regular Plan - Growth option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.

The fund's current Net Asset Value (NAV) is 13.5153 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.04% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Value Fund
  • Scheme Code151747
  • ISIN (Growth)INF251K01SA1

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.