INF277K01NC3
₹14.047
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. Value investing is about identifying and investing in stocks that are under-priced to their intrinsic value.
The fund's core investment approach focuses on:
- Identifying Undervalued Stocks: The fund aims to invest in under-valued companies which aims to generate wealth in long term.
- Quality Selection: Value investing is all about looking for stocks with unrealised potential.
- Long-term Focus: Value investing involves selecting stocks and staying invested for long term till the value is realised.
- Market Timing: This creates value opportunities for research based rational value fund manager who aims to buy quality companies at low prices.
The fund follows a disciplined approach to stock selection, focusing on companies trading below their intrinsic value with strong fundamentals and growth potential.
This scheme is currently managed by its fund managers Shiv Chanani and Himanshu Singh.
Shiv Chanani - Lead Fund Manager:
- Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI.
- Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Himanshu Singh - Co-Fund Manager:
- Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
The fund managers bring substantial experience in equity research and portfolio management, ensuring professional management of investor capital.
Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management, the asset management arm of BNP Paribas, a leading financial services group in Europe with global reach, to form Baroda BNP Paribas Mutual Fund.
Key highlights of the AMC:
- Strong Foundation: Backed by bank of Baroda and BNP Paribas AM, institutions that have more than 100 year of expertise.
- Wide Reach: Touchpoints at more than 121+ Indian cities to service investors and distributors.
- Large Customer Base: Serving over a million investor folios and 25,400+ distributors.
- Experienced Team: A stellar team of investment experts with 300+ years of cumulative asset management experience.
- Diverse Offerings: 42 schemes across a wide variety of categories for varied financial needs.
March 14, 2022, marked the period when the entities got merged effectively. The AMC has shown consistent growth with the company's AUM stood at Rs 35646.45 crores as of 31 March 2024.
This fund is suitable for investors who:
Investment Profile:
- Have a long-term investment horizon (5+ years)
- Can withstand high market volatility
- Believe in value investing philosophy
- Want exposure to undervalued equity stocks
Key Investment Considerations:
*Positives:*
- Professional management with experienced fund managers
- Clear value investing approach
- Strong AMC backing with global expertise
- Diversified portfolio approach
*Risk Factors:*
- The Baroda BNP Paribas Value Fund Direct Growth is rated Very High risk.
- Value investing may underperform during momentum-driven markets
- Equity investments are subject to market volatility
Investment Minimums:
- Minimum SIP Investment is set to ₹250.
- Minimum Lumpsum Investment is ₹5,000.
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Investors should consider this fund as part of a diversified portfolio and align investments with their risk tolerance and financial goals.
What is today's NAV of Baroda BNP Paribas Value Fund?
The latest NAV decalared is ₹14.047 as on 25 Aug 2025 at 6:30 pm. NAV values are updated daily on working days.
What is the AUM of Baroda BNP Paribas Value Fund?
It has an AUM of ₹1,263.31 Crores as of August 25, 2025. The fund has shown consistent growth in assets under management.
What is the expense ratio of Baroda BNP Paribas Value Fund?
The fund has an expense ratio of 2.18, which is quite reasonable as compared to most other equity mutual fund schemes. This covers fund management and operational expenses.
What are the returns of Baroda BNP Paribas Value Fund since inception?
Baroda BNP Paribas Value Fund Direct - Growth scheme return performance in last 1 year is -9.07%, is 40.10% since scheme launch. Past performance may not be indicative of future returns.
What is the minimum SIP amount to invest in Baroda BNP Paribas Value Fund?
The min. SIP amount to invest in this scheme is ₹250. This makes it accessible for retail investors to start systematic investments.
How do I invest in Baroda BNP Paribas Value Fund?
You can invest through Allvest platform online by completing KYC formalities. Allvest offers a seamless investment experience with easy documentation and quick processing.
How to start a SIP in Baroda BNP Paribas Value Fund?
Log into your Allvest account, select the fund, choose SIP option, set amount and frequency. Complete the mandate setup for automated monthly deductions from your bank account.
How do I automate an SIP in Baroda BNP Paribas Value Fund?
Set up an auto-debit mandate through Allvest platform. Once activated, SIP amounts will be automatically debited from your registered bank account on the selected date each month.
How can I withdraw/redeem my investment in Baroda BNP Paribas Value Fund?
Submit redemption request through Allvest platform or visit nearest branch. Proceeds will be credited to your registered bank account within 3-4 working days after processing.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer