Baroda Bnp Paribas Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 22
Rating
Growth Option 01-10-2026 01-10-2026
NAV ₹13.03(R) -0.82% ₹13.59(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.63% -4.63% 6.5% 6.5% -% -% -% -% -% -%
Direct -3.6% -3.6% 7.82% 7.82% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.58% -2.02% -% -% -%
Direct -8.6% -0.87% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.26 0.14 0.14 0.34 0.34 -2.71% -2.71% 0.04 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.34% 15.34% -23.12% -23.12% -19.7% -19.7% 0.97 0.97 11.04% 11.04%
Fund AUM As on: 30/12/2025 1193 Cr As on: 30/12/2025 1193 Cr
Top Value Fund
Fund Name Rank Rating
DSP Value Fund 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 01-10-2026 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 11.88
-0.1000
-0.8200%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.39
-0.1000
-0.8200%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.03
-0.1100
-0.8200%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 13.59
-0.1100
-0.8200%

Review Date: 01-10-2026 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.46 -6.32
-5.30
-6.87 | -1.07 10 | 22 Good
1M Return % -5.46 -6.32
-5.30
-6.87 | -1.07 10 | 22 Good
3M Return % -4.42 -5.14
-4.05
-7.69 | 1.70 9 | 21 Good
3M Return % -4.42 -5.14
-4.05
-7.69 | 1.70 9 | 21 Good
6M Return % 2.45 5.07
6.40
-1.62 | 22.10 17 | 22 Average
6M Return % 2.45 5.07
6.40
-1.62 | 22.10 17 | 22 Average
1Y Return % -4.63 -3.80
-1.00
-10.31 | 18.12 15 | 22 Average
1Y Return % -4.63 -3.80
-1.00
-10.31 | 18.12 15 | 22 Average
3Y Return % 6.50 9.16
10.64
6.50 | 17.51 20 | 21 Poor
3Y Return % 6.50 9.16
10.64
6.50 | 17.51 20 | 21 Poor
1Y SIP Return % -9.58
-8.60
-76.26 | 21.22 13 | 21 Average
1Y SIP Return % -9.58
-8.60
-76.26 | 21.22 13 | 21 Average
3Y SIP Return % -2.02
0.48
-32.40 | 12.55 17 | 20 Poor
3Y SIP Return % -2.02
0.48
-32.40 | 12.55 17 | 20 Poor
Standard Deviation 15.34
15.60
11.10 | 21.45 12 | 20 Average
Standard Deviation 15.34
15.60
11.10 | 21.45 12 | 20 Average
Semi Deviation 11.04
11.33
7.91 | 13.98 10 | 20 Good
Semi Deviation 11.04
11.33
7.91 | 13.98 10 | 20 Good
Max Drawdown % -19.70
-18.42
-27.33 | -10.45 15 | 20 Average
Max Drawdown % -19.70
-18.42
-27.33 | -10.45 15 | 20 Average
VaR 1 Y % -23.12
-21.25
-27.25 | -15.25 14 | 20 Average
VaR 1 Y % -23.12
-21.25
-27.25 | -15.25 14 | 20 Average
Average Drawdown % 8.18
7.92
5.03 | 10.29 10 | 20 Good
Average Drawdown % 8.18
7.92
5.03 | 10.29 10 | 20 Good
Sharpe Ratio 0.26
0.54
0.26 | 0.99 20 | 20 Poor
Sharpe Ratio 0.26
0.54
0.26 | 0.99 20 | 20 Poor
Sterling Ratio 0.34
0.52
0.34 | 0.85 20 | 20 Poor
Sterling Ratio 0.34
0.52
0.34 | 0.85 20 | 20 Poor
Sortino Ratio 0.14
0.27
0.14 | 0.50 20 | 20 Poor
Sortino Ratio 0.14
0.27
0.14 | 0.50 20 | 20 Poor
Jensen Alpha % -2.71
2.21
-2.71 | 6.68 20 | 20 Poor
Jensen Alpha % -2.71
2.21
-2.71 | 6.68 20 | 20 Poor
Treynor Ratio 0.04
0.09
0.04 | 0.18 20 | 20 Poor
Treynor Ratio 0.04
0.09
0.04 | 0.18 20 | 20 Poor
Modigliani Square Measure % 3.97
8.31
3.97 | 15.20 20 | 20 Poor
Modigliani Square Measure % 3.97
8.31
3.97 | 15.20 20 | 20 Poor
Alpha % -3.44
2.22
-3.44 | 11.41 20 | 20 Poor
Alpha % -3.44
2.22
-3.44 | 11.41 20 | 20 Poor
Return data last Updated On : Oct. 1, 2026. Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.37 -6.32 -5.22 -6.76 | -0.94 9 | 21 Good
1M Return % -5.37 -6.32 -5.22 -6.76 | -0.94 9 | 21 Good
3M Return % -4.16 -5.14 -3.90 -7.33 | 2.09 8 | 20 Good
3M Return % -4.16 -5.14 -3.90 -7.33 | 2.09 8 | 20 Good
6M Return % 3.00 5.07 6.68 -1.39 | 22.99 16 | 21 Average
6M Return % 3.00 5.07 6.68 -1.39 | 22.99 16 | 21 Average
1Y Return % -3.60 -3.80 -0.28 -9.38 | 19.65 14 | 21 Average
1Y Return % -3.60 -3.80 -0.28 -9.38 | 19.65 14 | 21 Average
3Y Return % 7.82 9.16 11.82 7.80 | 19.32 18 | 20 Poor
3Y Return % 7.82 9.16 11.82 7.80 | 19.32 18 | 20 Poor
1Y SIP Return % -8.60 -8.18 -75.95 | 22.89 12 | 20 Average
1Y SIP Return % -8.60 -8.18 -75.95 | 22.89 12 | 20 Average
3Y SIP Return % -0.87 1.36 -31.60 | 13.94 16 | 19 Poor
3Y SIP Return % -0.87 1.36 -31.60 | 13.94 16 | 19 Poor
Standard Deviation 15.34 15.60 11.10 | 21.45 12 | 20 Average
Standard Deviation 15.34 15.60 11.10 | 21.45 12 | 20 Average
Semi Deviation 11.04 11.33 7.91 | 13.98 10 | 20 Good
Semi Deviation 11.04 11.33 7.91 | 13.98 10 | 20 Good
Max Drawdown % -19.70 -18.42 -27.33 | -10.45 15 | 20 Average
Max Drawdown % -19.70 -18.42 -27.33 | -10.45 15 | 20 Average
VaR 1 Y % -23.12 -21.25 -27.25 | -15.25 14 | 20 Average
VaR 1 Y % -23.12 -21.25 -27.25 | -15.25 14 | 20 Average
Average Drawdown % 8.18 7.92 5.03 | 10.29 10 | 20 Good
Average Drawdown % 8.18 7.92 5.03 | 10.29 10 | 20 Good
Sharpe Ratio 0.26 0.54 0.26 | 0.99 20 | 20 Poor
Sharpe Ratio 0.26 0.54 0.26 | 0.99 20 | 20 Poor
Sterling Ratio 0.34 0.52 0.34 | 0.85 20 | 20 Poor
Sterling Ratio 0.34 0.52 0.34 | 0.85 20 | 20 Poor
Sortino Ratio 0.14 0.27 0.14 | 0.50 20 | 20 Poor
Sortino Ratio 0.14 0.27 0.14 | 0.50 20 | 20 Poor
Jensen Alpha % -2.71 2.21 -2.71 | 6.68 20 | 20 Poor
Jensen Alpha % -2.71 2.21 -2.71 | 6.68 20 | 20 Poor
Treynor Ratio 0.04 0.09 0.04 | 0.18 20 | 20 Poor
Treynor Ratio 0.04 0.09 0.04 | 0.18 20 | 20 Poor
Modigliani Square Measure % 3.97 8.31 3.97 | 15.20 20 | 20 Poor
Modigliani Square Measure % 3.97 8.31 3.97 | 15.20 20 | 20 Poor
Alpha % -3.44 2.22 -3.44 | 11.41 20 | 20 Poor
Alpha % -3.44 2.22 -3.44 | 11.41 20 | 20 Poor
Return data last Updated On : Oct. 1, 2026. Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
01-10-2026 13.0306 13.5935
30-09-2026 13.1385 13.7057
29-09-2026 13.1816 13.7502
28-09-2026 13.2379 13.8086
25-09-2026 13.445 14.0234
24-09-2026 13.4137 13.9903
23-09-2026 13.594 14.1779
22-09-2026 13.4807 14.0593
21-09-2026 13.5188 14.0986
18-09-2026 13.5039 14.0819
17-09-2026 13.45 14.0252
16-09-2026 13.3524 13.9231
15-09-2026 13.3231 13.8922
11-09-2026 13.5233 14.0993
10-09-2026 13.5924 14.1709
09-09-2026 13.6143 14.1933
08-09-2026 13.7014 14.2837
07-09-2026 13.6705 14.251
04-09-2026 13.7193 14.3007
03-09-2026 13.723 14.3041
02-09-2026 13.707 14.287
01-09-2026 13.7827 14.3655

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.