Baroda Bnp Paribas Value Fund Datagrid
Category		Value Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 09-07-2026 09-07-2026
NAV		₹13.51_(R)		+0.52%	₹14.06_(D)	+0.52%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-4.25% -4.25%	9.5% 9.5%	-% -%	-% -%	-% -%
	Direct	-3.21% -3.21%	10.9% 10.9%	-% -%	-% -%	-% -%
	Nifty 500 TRI	-1.09%	12.8%	12.4%	14.79%	13.66%
SIP (XIRR)	Regular	-3.0%	1.88%	-%	-%	-%
SIP (XIRR)	Direct	-1.95%	3.1%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM		As on: 30/12/2025	1193 Cr				As on: 30/12/2025	1193 Cr

Top Value Fund
Fund Name	Rank	Rating
Axis Value Fund	1
HSBC Value Fund	2
ICICI Prudential Value Fund	3
quant Value Fund	4

NAV Date: 09-07-2026 09-07-2026

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	12.32	0.0600	0.5200%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	12.82	0.0700	0.5200%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	13.51	0.0700	0.5200%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option	14.06	0.0700	0.5200%

Review Date: 09-07-2026 09-07-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.85	3.40	3.04	0.85 \| 5.62	20 \| 21	Poor
1M Return %	0.85	3.40	3.04	0.85 \| 5.62	20 \| 21	Poor
3M Return %	2.17	5.12	5.37	0.43 \| 17.06	17 \| 21	Average
3M Return %	2.17	5.12	5.37	0.43 \| 17.06	17 \| 21	Average
6M Return %	-3.94	-1.14	0.22	-6.86 \| 15.74	17 \| 21	Average
6M Return %	-3.94	-1.14	0.22	-6.86 \| 15.74	17 \| 21	Average
1Y Return %	-4.25	-1.09	0.09	-7.18 \| 13.96	16 \| 21	Average
1Y Return %	-4.25	-1.09	0.09	-7.18 \| 13.96	16 \| 21	Average
3Y Return %	9.50	12.80	14.40	9.50 \| 22.46	18 \| 19	Poor
3Y Return %	9.50	12.80	14.40	9.50 \| 22.46	18 \| 19	Poor
1Y SIP Return %	-3.00		4.17	-6.94 \| 28.04	17 \| 20	Poor
1Y SIP Return %	-3.00		4.17	-6.94 \| 28.04	17 \| 20	Poor
3Y SIP Return %	1.88		6.80	1.88 \| 15.29	18 \| 18	Poor
3Y SIP Return %	1.88		6.80	1.88 \| 15.29	18 \| 18	Poor

_{Return data last Updated On :
July 9, 2026.

July 9, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 30, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.94	3.40	3.14	0.94 \| 5.75	20 \| 21	Poor
1M Return %	0.94	3.40	3.14	0.94 \| 5.75	20 \| 21	Poor
3M Return %	2.45	5.12	5.67	0.54 \| 17.52	17 \| 21	Average
3M Return %	2.45	5.12	5.67	0.54 \| 17.52	17 \| 21	Average
6M Return %	-3.43	-1.14	0.79	-6.39 \| 16.63	17 \| 21	Average
6M Return %	-3.43	-1.14	0.79	-6.39 \| 16.63	17 \| 21	Average
1Y Return %	-3.21	-1.09	1.24	-6.22 \| 15.73	17 \| 21	Average
1Y Return %	-3.21	-1.09	1.24	-6.22 \| 15.73	17 \| 21	Average
3Y Return %	10.90	12.80	15.68	10.90 \| 24.34	18 \| 19	Poor
3Y Return %	10.90	12.80	15.68	10.90 \| 24.34	18 \| 19	Poor
1Y SIP Return %	-1.95		5.36	-5.99 \| 29.98	17 \| 20	Poor
1Y SIP Return %	-1.95		5.36	-5.99 \| 29.98	17 \| 20	Poor
3Y SIP Return %	3.10		8.01	3.10 \| 17.07	18 \| 18	Poor
3Y SIP Return %	3.10		8.01	3.10 \| 17.07	18 \| 18	Poor

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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.

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Date	Baroda Bnp Paribas Value Fund NAV Regular Growth	Baroda Bnp Paribas Value Fund NAV Direct Growth
09-07-2026	13.5121	14.0611
08-07-2026	13.4425	13.9883
07-07-2026	13.6322	14.1853
06-07-2026	13.7019	14.2574
03-07-2026	13.6376	14.1893
02-07-2026	13.68	14.2329
01-07-2026	13.633	14.1837
30-06-2026	13.5964	14.1451
29-06-2026	13.6667	14.2179
25-06-2026	13.6864	14.2366
24-06-2026	13.7329	14.2847
23-06-2026	13.7165	14.2671
22-06-2026	13.8812	14.438
19-06-2026	13.8215	14.3746
18-06-2026	13.8279	14.3809
17-06-2026	13.7563	14.306
16-06-2026	13.6694	14.2152
15-06-2026	13.6276	14.1713
12-06-2026	13.4692	14.0053
11-06-2026	13.2264	13.7525
10-06-2026	13.2908	13.8191
09-06-2026	13.3976	13.9297

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.

Baroda Bnp Paribas Value Fund

Baroda Bnp Paribas Value Fund NAV

Baroda Bnp Paribas Value Fund Review

Baroda Bnp Paribas Value Fund Peer Performance

Baroda Bnp Paribas Value Fund Review Dashboard (Regular Plan)

Baroda Bnp Paribas Value Fund Review Dashboard (Direct Plan)

Baroda Bnp Paribas Value Fund Lumpsum Returns and Investment Value

Baroda Bnp Paribas Value Fund SIP Return and Investment Value

Baroda Bnp Paribas Value Fund NAV History

Baroda Bnp Paribas Value Fund Information