Baroda BNP Paribas Value Fund Regular Plan Growth Option — NAV
The latest published net asset value for Baroda BNP Paribas Value Fund Regular Plan Growth Option is ₹13.5039, as on 18 September 2026.
Scheme details
- Scheme name: Baroda BNP Paribas Value Fund
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Value Fund
- Plan: Regular Plan
- Option: Growth Option
- AMFI scheme code: 151747
- NAV: ₹13.5039
- NAV date: 18 September 2026
Trailing returns (annualised)
- 1 year: -3.11%
- 3 years: +7.10%
Annualised CAGR computed from the published NAV series. A period longer than the fund’s life is reported as unavailable rather than zero. Past performance does not indicate future returns.
Not available from this source
AUM and expense ratio are not published in AMFI’s daily NAV file, so they are not shown on this page. They are reported as unavailable rather than estimated from another source. Trailing returns above are computed from the NAV series itself, not taken from a vendor.
About this data
NAV and its date come from AMFI’s daily file at amfiindia.com, published once per business day. Liquid and overnight schemes declare NAV for the next calendar day, so their date can read as tomorrow.
Tradesnaut is an analytical technology platform. This page reports published data and is not investment advice or a recommendation to buy or sell any scheme.