Baroda Bnp Paribas Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 22
Rating
Growth Option 21-08-2026 21-08-2026
NAV ₹13.82(R) +0.2% ₹14.4(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.85% 0.85% 9.56% 9.56% -% -% -% -% -% -%
Direct 1.94% 1.94% 10.94% 10.94% -% -% -% -% -% -%
Nifty 500 TRI 2.63% 12.84% 12.18% 16.14% 13.55%
SIP (XIRR) Regular 1.1% 2.7% -% -% -%
Direct 2.19% 3.9% -% -% -%
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
- 1
quant Value Fund 2
Axis Value Fund 3
- 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 21-08-2026 21-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.6
0.0200
0.2000%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 13.13
0.0300
0.2000%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.82
0.0300
0.2000%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.4
0.0300
0.2000%

Review Date: 21-08-2026 21-08-2026

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 % 0.83 0.95
1.14
-3.07 | 4.24 11 | 20 Average
1M Return % 0.83 0.95
1.14
-3.07 | 4.24 11 | 20 Average
3M Return % 1.34 4.66
4.89
1.23 | 11.22 17 | 20 Poor
3M Return % 1.34 4.66
4.89
1.23 | 11.22 17 | 20 Poor
6M Return % -1.57 0.82
1.99
-5.66 | 15.00 14 | 20 Average
6M Return % -1.57 0.82
1.99
-5.66 | 15.00 14 | 20 Average
1Y Return % 0.85 2.63
4.66
-5.31 | 22.11 14 | 20 Average
1Y Return % 0.85 2.63
4.66
-5.31 | 22.11 14 | 20 Average
3Y Return % 9.56 12.84
13.86
9.56 | 20.38 18 | 19 Poor
3Y Return % 9.56 12.84
13.86
9.56 | 20.38 18 | 19 Poor
1Y SIP Return % 1.10
7.54
-4.34 | 31.26 15 | 19 Average
1Y SIP Return % 1.10
7.54
-4.34 | 31.26 15 | 19 Average
3Y SIP Return % 2.70
7.43
2.53 | 15.57 16 | 18 Poor
3Y SIP Return % 2.70
7.43
2.53 | 15.57 16 | 18 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 : Aug. 21, 2026. Aug. 21, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92 0.95 1.20 -2.94 | 4.34 10 | 19 Good
1M Return % 0.92 0.95 1.20 -2.94 | 4.34 10 | 19 Good
3M Return % 1.61 4.66 5.10 1.35 | 11.63 16 | 19 Poor
3M Return % 1.61 4.66 5.10 1.35 | 11.63 16 | 19 Poor
6M Return % -1.05 0.82 2.21 -5.44 | 15.88 13 | 19 Average
6M Return % -1.05 0.82 2.21 -5.44 | 15.88 13 | 19 Average
1Y Return % 1.94 2.63 5.40 -4.33 | 23.63 12 | 19 Average
1Y Return % 1.94 2.63 5.40 -4.33 | 23.63 12 | 19 Average
3Y Return % 10.94 12.84 15.03 10.94 | 22.22 17 | 18 Poor
3Y Return % 10.94 12.84 15.03 10.94 | 22.22 17 | 18 Poor
1Y SIP Return % 2.19 8.19 -3.88 | 32.95 13 | 18 Average
1Y SIP Return % 2.19 8.19 -3.88 | 32.95 13 | 18 Average
3Y SIP Return % 3.90 8.46 3.69 | 16.94 15 | 17 Average
3Y SIP Return % 3.90 8.46 3.69 | 16.94 15 | 17 Average
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 : Aug. 21, 2026. Aug. 21, 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
21-08-2026 13.8174 14.397
20-08-2026 13.7904 14.3684
19-08-2026 13.7381 14.3135
18-08-2026 13.8124 14.3905
17-08-2026 13.8744 14.4547
14-08-2026 13.8841 14.4636
13-08-2026 13.9442 14.5257
12-08-2026 13.9994 14.5828
11-08-2026 13.9647 14.5462
10-08-2026 13.9439 14.5242
07-08-2026 13.9317 14.5101
06-08-2026 13.942 14.5204
05-08-2026 13.9508 14.5291
04-08-2026 13.9145 14.4909
03-08-2026 13.9675 14.5457
31-07-2026 13.7765 14.3455
30-07-2026 13.7041 14.2697
29-07-2026 13.6512 14.2143
28-07-2026 13.511 14.0678
27-07-2026 13.5898 14.1494
24-07-2026 13.5073 14.0623
23-07-2026 13.5498 14.1061
22-07-2026 13.6266 14.1857
21-07-2026 13.7034 14.2652

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.