NAV as on 18-10-2026
| Fund name | Baroda BNP Paribas Value Fund |
| Category | Equity Scheme - Value Fund |
| AMC | Baroda BNP Paribas Value Fund |
| Current NAV | ₹11.93 (18-10-2026) |
| Expense ratio | 2.24 |
| Exit load | 1. 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.2. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2023-06-07T00:00:00+05:30 |
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Baroda BNP Paribas Value Fund is an open-ended mutual fund scheme in the Equity Scheme - Value Fund category, offered by Baroda BNP Paribas Value Fund. Its latest NAV is ₹11.93 as on 18-10-2026. Over the trailing periods it has delivered -5.58% (1Y), +3.26% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Value Fund?
The current NAV is ₹11.93 as on 18-10-2026.
What are the 1Y / 3Y / 5Y returns?
-5.58%, +3.26% and N/A respectively (annualised).