Baroda Bnp Paribas Value Fund Datagrid
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-02-2026 13-02-2026
NAV ₹13.9(R) -1.64% ₹14.4(D) -1.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.93% 6.93% -% -% -% -% -% -% -% -%
Direct 8.08% 8.08% -% -% -% -% -% -% -% -%
Nifty 500 TRI 12.57% 17.22% 14.2% 15.98% 15.82%
SIP (XIRR) Regular 4.25% -% -% -% -%
Direct 5.4% -% -% -% -%
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
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 13-02-2026 13-02-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.67
-0.2100
-1.6400%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 13.13
-0.2200
-1.6400%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.9
-0.2300
-1.6400%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.4
-0.2400
-1.6400%

Review Date: 13-02-2026 13-02-2026

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 % -0.91 -0.62
-0.14
-2.19 | 4.23 13 | 20 Average
1M Return % -0.91 -0.62
-0.14
-2.19 | 4.23 13 | 20 Average
3M Return % -1.33 -2.01
-1.27
-4.18 | 1.96 12 | 20 Average
3M Return % -1.33 -2.01
-1.27
-4.18 | 1.96 12 | 20 Average
6M Return % 2.95 3.02
3.35
-1.77 | 7.42 13 | 20 Average
6M Return % 2.95 3.02
3.35
-1.77 | 7.42 13 | 20 Average
1Y Return % 6.93 12.57
10.83
3.42 | 17.22 17 | 20 Poor
1Y Return % 6.93 12.57
10.83
3.42 | 17.22 17 | 20 Poor
1Y SIP Return % 4.25
7.60
-1.85 | 13.32 16 | 19 Poor
1Y SIP Return % 4.25
7.60
-1.85 | 13.32 16 | 19 Poor
Return data last Updated On : Feb. 13, 2026. Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.82 -0.62 -0.05 -2.11 | 4.33 13 | 20 Average
1M Return % -0.82 -0.62 -0.05 -2.11 | 4.33 13 | 20 Average
3M Return % -1.06 -2.01 -1.00 -3.82 | 2.25 12 | 20 Average
3M Return % -1.06 -2.01 -1.00 -3.82 | 2.25 12 | 20 Average
6M Return % 3.51 3.02 3.93 -1.15 | 8.02 13 | 20 Average
6M Return % 3.51 3.02 3.93 -1.15 | 8.02 13 | 20 Average
1Y Return % 8.08 12.57 12.07 4.74 | 18.34 17 | 20 Poor
1Y Return % 8.08 12.57 12.07 4.74 | 18.34 17 | 20 Poor
1Y SIP Return % 5.40 8.81 -0.59 | 14.67 16 | 19 Poor
1Y SIP Return % 5.40 8.81 -0.59 | 14.67 16 | 19 Poor
Return data last Updated On : Feb. 13, 2026. Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
13-02-2026 13.9005 14.4036
12-02-2026 14.1329 14.6439
11-02-2026 14.2433 14.7579
10-02-2026 14.2524 14.767
09-02-2026 14.2022 14.7144
06-02-2026 14.0835 14.5902
05-02-2026 14.0823 14.5886
04-02-2026 14.189 14.6986
03-02-2026 14.1314 14.6385
02-02-2026 13.8283 14.3242
30-01-2026 13.9151 14.4128
29-01-2026 13.9898 14.4897
28-01-2026 13.9281 14.4255
27-01-2026 13.7111 14.2003
23-01-2026 13.6151 14.0992
22-01-2026 13.7344 14.2223
21-01-2026 13.6423 14.1266
20-01-2026 13.6933 14.1789
19-01-2026 13.9358 14.4297
16-01-2026 14.025 14.5207
14-01-2026 14.0281 14.5231
13-01-2026 14.0283 14.5229

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.