Baroda Bnp Paribas Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026 10-04-2026
NAV ₹13.39(R) +1.26% ₹13.9(D) +1.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.56% 5.56% -% -% -% -% -% -% -% -%
Direct 6.72% 6.72% -% -% -% -% -% -% -% -%
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
SIP (XIRR) Regular -4.94% -% -% -% -%
Direct -3.9% -% -% -% -%
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
HSBC Value Fund 1
Axis Value Fund 2
ICICI Prudential Value Fund 3
HDFC Value Fund 4

NAV Date: 10-04-2026 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.21
0.1500
1.2600%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.67
0.1600
1.2600%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.39
0.1700
1.2600%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 13.9
0.1700
1.2600%

Review Date: 10-04-2026 10-04-2026

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 % -1.36 0.04
0.16
-1.65 | 4.31 19 | 21 Poor
1M Return % -1.36 0.04
0.16
-1.65 | 4.31 19 | 21 Poor
3M Return % -4.67 -4.81
-3.69
-7.53 | 2.92 14 | 21 Average
3M Return % -4.67 -4.81
-3.69
-7.53 | 2.92 14 | 21 Average
6M Return % -3.29 -3.98
-2.64
-8.55 | 2.78 13 | 21 Average
6M Return % -3.29 -3.98
-2.64
-8.55 | 2.78 13 | 21 Average
1Y Return % 5.56 10.82
10.86
3.08 | 17.93 18 | 21 Average
1Y Return % 5.56 10.82
10.86
3.08 | 17.93 18 | 21 Average
1Y SIP Return % -4.94
-2.33
-11.09 | 7.19 14 | 20 Average
1Y SIP Return % -4.94
-2.33
-11.09 | 7.19 14 | 20 Average
Return data last Updated On : April 10, 2026. April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.27 0.04 0.25 -1.60 | 4.45 19 | 21 Poor
1M Return % -1.27 0.04 0.25 -1.60 | 4.45 19 | 21 Poor
3M Return % -4.42 -4.81 -3.43 -7.30 | 3.20 14 | 21 Average
3M Return % -4.42 -4.81 -3.43 -7.30 | 3.20 14 | 21 Average
6M Return % -2.77 -3.98 -2.09 -8.00 | 3.36 12 | 21 Good
6M Return % -2.77 -3.98 -2.09 -8.00 | 3.36 12 | 21 Good
1Y Return % 6.72 10.82 12.14 4.13 | 19.37 18 | 21 Average
1Y Return % 6.72 10.82 12.14 4.13 | 19.37 18 | 21 Average
1Y SIP Return % -3.90 -1.20 -9.99 | 8.45 14 | 20 Average
1Y SIP Return % -3.90 -1.20 -9.99 | 8.45 14 | 20 Average
Return data last Updated On : April 10, 2026. April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
10-04-2026 13.3907 13.898
09-04-2026 13.2245 13.725
08-04-2026 13.2166 13.7165
07-04-2026 12.8647 13.3508
06-04-2026 12.7873 13.2701
02-04-2026 12.7272 13.2062
01-04-2026 12.7187 13.197
30-03-2026 12.5063 12.9758
27-03-2026 12.7504 13.228
25-03-2026 12.97 13.455
24-03-2026 12.7756 13.253
23-03-2026 12.5596 13.0285
20-03-2026 12.9388 13.4207
19-03-2026 12.8631 13.3418
18-03-2026 13.2327 13.7248
17-03-2026 13.1191 13.6066
16-03-2026 13.0089 13.4918
13-03-2026 13.0199 13.502
12-03-2026 13.3581 13.8524
11-03-2026 13.4333 13.93
10-03-2026 13.5754 14.0769

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.