To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Baroda BNP Paribas Value Fund-Reg(IDCW)

-5.8%
(1Y CAGR)
EquitydotValuedotVery High
Fund Type

Scheme Details

NAV21 Jul 2025
12.7
AUM

1,332 Cr.

52 week high (NAV)27 Sep 2024
15.4
52 week low (NAV)07 Apr 2025
11.4
Inception date2023-06-07
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-0.20
Beta0.96
Standard Deviation3.95%
Sharpe Ratio0.24

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

27 Mar 20251.17

Fund Managers

Shiv Chanani2023-05-17 - Present
Himanshu Singh
Baroda BNP Paribas Value Fund-Reg(IDCW) was launched on 2023-06-07 by Baroda BNP Paribas Mutual Fund. It is a Equity - Open Ended with an AUM of 1332crore. The latest NAV is 12.72, as of 2025-07-21. The Baroda BNP Paribas Value Fund-Reg(IDCW) is rated as None. The minimum SIP amount for the Baroda BNP Paribas Value Fund-Reg(IDCW) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Baroda BNP Paribas Value Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Value Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Baroda BNP Paribas Value Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Value Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Baroda BNP Paribas Value Fund-Reg(IDCW).

It will take up to one trading day for the invested Baroda BNP Paribas Value Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Baroda BNP Paribas Value Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.