Baroda Bnp Paribas Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 25-05-2026 25-05-2026
NAV ₹13.8(R) +1.02% ₹14.34(D) +1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.3% -0.3% -% -% -% -% -% -% -% -%
Direct 0.78% 0.78% -% -% -% -% -% -% -% -%
Nifty 500 TRI 1.1% 14.88% 13.23% 14.08% 14.48%
SIP (XIRR) Regular 0.46% -% -% -% -%
Direct 1.54% -% -% -% -%
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
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 25-05-2026 25-05-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.58
0.1300
1.0200%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 13.08
0.1300
1.0300%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.8
0.1400
1.0200%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.34
0.1500
1.0300%

Review Date: 25-05-2026 25-05-2026

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 % 0.70 0.57
0.42
-1.59 | 5.28 6 | 21 Very Good
1M Return % 0.70 0.57
0.42
-1.59 | 5.28 6 | 21 Very Good
3M Return % -1.90 -1.89
-1.14
-5.35 | 13.56 10 | 21 Good
3M Return % -1.90 -1.89
-1.14
-5.35 | 13.56 10 | 21 Good
6M Return % -1.24 -2.81
-1.34
-6.13 | 11.66 8 | 21 Good
6M Return % -1.24 -2.81
-1.34
-6.13 | 11.66 8 | 21 Good
1Y Return % -0.30 1.10
2.26
-5.19 | 16.07 14 | 21 Average
1Y Return % -0.30 1.10
2.26
-5.19 | 16.07 14 | 21 Average
1Y SIP Return % 0.46
1.76
-7.54 | 27.74 9 | 20 Good
1Y SIP Return % 0.46
1.76
-7.54 | 27.74 9 | 20 Good
Return data last Updated On : May 25, 2026. May 25, 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 % 0.79 0.57 0.50 -1.52 | 5.41 6 | 21 Very Good
1M Return % 0.79 0.57 0.50 -1.52 | 5.41 6 | 21 Very Good
3M Return % -1.64 -1.89 -0.87 -5.08 | 13.99 9 | 21 Good
3M Return % -1.64 -1.89 -0.87 -5.08 | 13.99 9 | 21 Good
6M Return % -0.72 -2.81 -0.78 -5.65 | 12.51 8 | 21 Good
6M Return % -0.72 -2.81 -0.78 -5.65 | 12.51 8 | 21 Good
1Y Return % 0.78 1.10 3.43 -4.22 | 17.87 13 | 21 Average
1Y Return % 0.78 1.10 3.43 -4.22 | 17.87 13 | 21 Average
1Y SIP Return % 1.54 2.99 -6.58 | 29.65 8 | 19 Good
1Y SIP Return % 1.54 2.99 -6.58 | 29.65 8 | 19 Good
Return data last Updated On : May 25, 2026. May 25, 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

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
25-05-2026 13.8002 14.342
22-05-2026 13.6612 14.1963
21-05-2026 13.6349 14.1685
20-05-2026 13.6359 14.1692
19-05-2026 13.5732 14.1036
18-05-2026 13.5455 14.0744
15-05-2026 13.5804 14.1094
14-05-2026 13.6481 14.1793
13-05-2026 13.5344 14.0608
12-05-2026 13.4813 14.0052
11-05-2026 13.7464 14.2802
08-05-2026 13.9078 14.4466
07-05-2026 13.9833 14.5246
06-05-2026 13.9265 14.4652
05-05-2026 13.7906 14.3235
04-05-2026 13.7894 14.3219
30-04-2026 13.6834 14.2101
29-04-2026 13.769 14.2986
28-04-2026 13.6811 14.2069
27-04-2026 13.7036 14.2299

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.