Baroda Bnp Paribas Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-02-2026 23-02-2026
NAV ₹14.04(R) +0.54% ₹14.55(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.26% 10.26% -% -% -% -% -% -% -% -%
Direct 11.44% 11.44% -% -% -% -% -% -% -% -%
Nifty 500 TRI 15.82% 18.11% 15.04% 15.92% 16.04%
SIP (XIRR) Regular 4.64% -% -% -% -%
Direct 5.78% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1193 Cr As on: 30/12/2025 1193 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
HSBC Value Fund 2
Axis Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 23-02-2026 23-02-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.8
0.0700
0.5400%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 13.27
0.0700
0.5500%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 14.04
0.0800
0.5400%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.55
0.0800
0.5500%

Review Date: 23-02-2026 23-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.10 3.51
3.78
1.05 | 8.82 14 | 20 Average
1M Return % 3.10 3.51
3.78
1.05 | 8.82 14 | 20 Average
3M Return % 0.49 -0.68
0.00
-3.45 | 2.72 8 | 20 Good
3M Return % 0.49 -0.68
0.00
-3.45 | 2.72 8 | 20 Good
6M Return % 2.66 2.15
2.76
-3.36 | 6.56 12 | 20 Average
6M Return % 2.66 2.15
2.76
-3.36 | 6.56 12 | 20 Average
1Y Return % 10.26 15.82
14.37
6.91 | 21.80 17 | 20 Poor
1Y Return % 10.26 15.82
14.37
6.91 | 21.80 17 | 20 Poor
1Y SIP Return % 4.64
7.06
-3.06 | 12.77 16 | 19 Poor
1Y SIP Return % 4.64
7.06
-3.06 | 12.77 16 | 19 Poor
Return data last Updated On : Feb. 23, 2026. Feb. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.20 3.51 3.89 1.14 | 8.92 14 | 20 Average
1M Return % 3.20 3.51 3.89 1.14 | 8.92 14 | 20 Average
3M Return % 0.76 -0.68 0.28 -3.15 | 3.00 8 | 20 Good
3M Return % 0.76 -0.68 0.28 -3.15 | 3.00 8 | 20 Good
6M Return % 3.22 2.15 3.33 -2.76 | 7.16 12 | 20 Average
6M Return % 3.22 2.15 3.33 -2.76 | 7.16 12 | 20 Average
1Y Return % 11.44 15.82 15.65 7.97 | 22.96 17 | 20 Poor
1Y Return % 11.44 15.82 15.65 7.97 | 22.96 17 | 20 Poor
1Y SIP Return % 5.78 8.27 -1.83 | 14.11 17 | 19 Poor
1Y SIP Return % 5.78 8.27 -1.83 | 14.11 17 | 19 Poor
Return data last Updated On : Feb. 23, 2026. Feb. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Value Fund NAV Regular Growth Baroda Bnp Paribas Value Fund NAV Direct Growth
23-02-2026 14.0375 14.5498
20-02-2026 13.9615 14.4698
19-02-2026 13.8833 14.3882
18-02-2026 14.0811 14.5928
17-02-2026 14.0353 14.5449
16-02-2026 13.9994 14.5073
13-02-2026 13.9005 14.4036
12-02-2026 14.1329 14.6439
11-02-2026 14.2433 14.7579
10-02-2026 14.2524 14.767
09-02-2026 14.2022 14.7144
06-02-2026 14.0835 14.5902
05-02-2026 14.0823 14.5886
04-02-2026 14.189 14.6986
03-02-2026 14.1314 14.6385
02-02-2026 13.8283 14.3242
30-01-2026 13.9151 14.4128
29-01-2026 13.9898 14.4897
28-01-2026 13.9281 14.4255
27-01-2026 13.7111 14.2003
23-01-2026 13.6151 14.0992

Fund Launch Date: 07/Jun/2023
Fund Category: Value Fund
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.