How to check the XIRR of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Value Fund - Regular Plan - Growth option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas Value Fund - Regular Plan - Growth Option

Q: How to check portfolio overlap for Baroda BNP Paribas Value Fund - Regular Plan - Growth option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Value Fund - Regular Plan - Growth option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.18

Risk: Very High

Equity Scheme - Value Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 17-05-2023

Exit Load: Nil

Fund Size:₹1,173.84 Cr

Performance

Fund-2.15%

Cat. Avg.1.56%

Fund-4.64%

Cat. Avg.0.73%

Fund9.62%

Cat. Avg.14.22%

FundN/A

Cat. Avg.13.28%

10Y

FundN/A

Cat. Avg.13.39%

Fund10.63%

Cat. Avg.14.02%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	66.38	6.49%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	56.02	5.47%
3	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	51.17	5.00%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	49.51	4.84%
5	Bharat Heavy Electricals Limited	Equity	Listed	Large Cap	Electrical Equipment	48.45	4.73%
6	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	42.88	4.19%
7	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	32.57	3.18%
8	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	25.14	2.46%
9	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	24.36	2.38%
10	State Bank of India	Equity	Listed	Large Cap	Banks	23.11	2.26%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.37

NAV / Fund Size

₹1,470.91₹5,437.45 Cr

Incep: 13-06-2019

Money Market FundLow to Moderate RiskDebt

6.06%

6.98%

6.99%

6.11%

5.59%

Fund Details

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

NAV / Fund Size₹1,470.91₹5,437.45 Cr

Money Market FundLow to Moderate RiskDebt

6.06%

6.98%

6.99%

6.11%

5.59%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60138	+0.2%	+0.5%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-0.6%	-0.6%
3Y	07 Aug, 23	1.80 L.	1.86 L.	+3.6%	+2.4%
SI	07 Jul, 23	1.85 L.	1.93 L.	+4.4%	+2.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	97849	-2.2%	-2.2%
2Y	18 Jul, 24	1 L.	91243	-8.8%	-4.5%
3Y	17 Jul, 23	1 L.	1.32 L.	+31.7%	+9.6%
SI	09 Jun, 23	1 L.	1.37 L.	+36.9%	+10.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.