| Baroda Bnp Paribas Value Fund Datagrid | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Value Fund | ||||||||||
| BMSMONEY | Rank | N/A | |||||||||
| Rating | N/A | ||||||||||
| Growth Option 12-12-2025 12-12-2025 | |||||||||||
| NAV | ₹14.11(R) | +0.58% | ₹14.6(D) | +0.58% | |||||||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | ||||||
| Lumpsum | Regular | -2.41% -2.41% | -% -% | -% -% | -% -% | -% -% | |||||
| Direct | -1.4% -1.4% | -% -% | -% -% | -% -% | -% -% | ||||||
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | ||||||
| SIP (XIRR) | Regular | 7.62% | -% | -% | -% | -% | |||||
| Direct | 8.78% | -% | -% | -% | -% | ||||||
| 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: 30/06/2025 | 1308 Cr | As on: 30/06/2025 | 1308 Cr | |||||||
| Top Value Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Value Discovery Fund | 1 | ||||
| Axis Value Fund | 2 | ||||
| HSBC Value Fund | 3 | ||||
| Hdfc Capital Builder Value Fund | 4 | ||||
NAV Date: 12-12-2025 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 12.87 |
0.0700
|
0.5800%
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 13.31 |
0.0800
|
0.5800%
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 14.11 |
0.0800
|
0.5800%
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 14.6 |
0.0800
|
0.5800%
|
Review Date: 12-12-2025 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.18 | -0.45 |
-0.28
|
-1.81 | 1.07 | 6 | 21 | Very Good |
| 1M Return % | 0.18 | -0.45 |
-0.28
|
-1.81 | 1.07 | 6 | 21 | Very Good |
| 3M Return % | 2.69 | 2.44 |
2.53
|
-1.85 | 4.28 | 10 | 19 | Good |
| 3M Return % | 2.69 | 2.44 |
2.53
|
-1.85 | 4.28 | 10 | 19 | Good |
| 6M Return % | 2.26 | 3.56 |
3.29
|
-2.09 | 7.23 | 16 | 21 | Average |
| 6M Return % | 2.26 | 3.56 |
3.29
|
-2.09 | 7.23 | 16 | 21 | Average |
| 1Y Return % | -2.41 | 3.05 |
0.21
|
-8.41 | 10.47 | 16 | 21 | Average |
| 1Y Return % | -2.41 | 3.05 |
0.21
|
-8.41 | 10.47 | 16 | 21 | Average |
| 1Y SIP Return % | 7.62 |
8.78
|
-14.87 | 15.45 | 16 | 20 | Poor | |
| 1Y SIP Return % | 7.62 |
8.78
|
-14.87 | 15.45 | 16 | 20 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.27 | -0.45 | -0.19 | -1.71 | 1.12 | 6 | 21 | Very Good |
| 1M Return % | 0.27 | -0.45 | -0.19 | -1.71 | 1.12 | 6 | 21 | Very Good |
| 3M Return % | 2.98 | 2.44 | 2.82 | -1.55 | 4.58 | 10 | 19 | Good |
| 3M Return % | 2.98 | 2.44 | 2.82 | -1.55 | 4.58 | 10 | 19 | Good |
| 6M Return % | 2.82 | 3.56 | 3.86 | -1.47 | 7.66 | 16 | 21 | Average |
| 6M Return % | 2.82 | 3.56 | 3.86 | -1.47 | 7.66 | 16 | 21 | Average |
| 1Y Return % | -1.40 | 3.05 | 1.31 | -7.21 | 11.04 | 16 | 21 | Average |
| 1Y Return % | -1.40 | 3.05 | 1.31 | -7.21 | 11.04 | 16 | 21 | Average |
| 1Y SIP Return % | 8.78 | 9.99 | -14.07 | 16.42 | 16 | 20 | Poor | |
| 1Y SIP Return % | 8.78 | 9.99 | -14.07 | 16.42 | 16 | 20 | Poor |
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 |
|---|---|---|
| 12-12-2025 | 14.1128 | 14.5968 |
| 11-12-2025 | 14.0314 | 14.5121 |
| 10-12-2025 | 13.9526 | 14.4303 |
| 09-12-2025 | 13.9744 | 14.4524 |
| 08-12-2025 | 13.9521 | 14.4289 |
| 05-12-2025 | 14.1146 | 14.5957 |
| 04-12-2025 | 14.0831 | 14.5626 |
| 03-12-2025 | 14.0639 | 14.5423 |
| 02-12-2025 | 14.0925 | 14.5715 |
| 01-12-2025 | 14.1204 | 14.5999 |
| 28-11-2025 | 14.1308 | 14.6093 |
| 27-11-2025 | 14.1421 | 14.6205 |
| 26-11-2025 | 14.1667 | 14.6455 |
| 25-11-2025 | 13.9741 | 14.4459 |
| 24-11-2025 | 13.9685 | 14.4397 |
| 21-11-2025 | 14.0377 | 14.5099 |
| 20-11-2025 | 14.1453 | 14.6208 |
| 19-11-2025 | 14.113 | 14.587 |
| 18-11-2025 | 14.0736 | 14.5457 |
| 17-11-2025 | 14.1419 | 14.616 |
| 14-11-2025 | 14.0672 | 14.5374 |
| 13-11-2025 | 14.0872 | 14.5577 |
| 12-11-2025 | 14.0872 | 14.5572 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.