Baroda BNP Paribas Mutual FundValueDirect plan, growth

Baroda BNP Paribas Value Fund

Compare value funds Compare with others

NAV: ₹14.10; —11 Sept 2026
AUM (₹ Cr): 1,040; Average, April - June 2026
Expense ratio: 1.33%; Regular 2.40%
Risk: Very High; SEBI riskometer

1Y return: -0.2%-0.6%; Benchmark 0.4%
3Y CAGR: 8.3%-2.2%; Benchmark 10.5%
5Y CAGR: —; Category 12.8%

Loading NAV history…

Baroda BNP Paribas Value Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.3%	+0.7%	+4.4%	-4.1%	-0.2%	+8.3%	—	—	+11.0%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	—	—	12.8%
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	-0.6%	-2.2%	—	—	-1.8%

Portfolio

Fund details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: Nifty 500 TRI
Launch date: 9 Jun 2023 (3.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ankeet Pandya
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF251K01SD5
ISIN, Regular Growth: INF251K01SA1
Scheme code: 151755, 151747

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other value funds

Other funds in the Value category.

Compare value funds