Baroda Bnp Paribas Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 22
Rating
Growth Option 07-10-2026 07-10-2026
NAV ₹13.11(R) -0.65% ₹13.67(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.14% -5.14% 7.21% 7.21% -% -% -% -% -% -%
Direct -4.12% -4.12% 8.52% 8.52% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.43% -1.7% -% -% -%
Direct -7.44% -0.56% -% -% -%
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
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 07-10-2026 07-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 11.95
-0.0800
-0.6500%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.47
-0.0800
-0.6500%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.11
-0.0900
-0.6500%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 13.67
-0.0900
-0.6500%

Review Date: 07-10-2026 07-10-2026

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 % -4.13 -4.72
-4.15
-5.86 | -1.43 9 | 21 Good
1M Return % -4.13 -4.72
-4.15
-5.86 | -1.43 9 | 21 Good
3M Return % -3.86 -5.34
-4.10
-7.82 | 2.28 8 | 21 Good
3M Return % -3.86 -5.34
-4.10
-7.82 | 2.28 8 | 21 Good
6M Return % 1.88 4.25
5.52
-2.84 | 20.45 14 | 21 Average
6M Return % 1.88 4.25
5.52
-2.84 | 20.45 14 | 21 Average
1Y Return % -5.14 -4.08
-1.42
-11.06 | 17.82 14 | 21 Average
1Y Return % -5.14 -4.08
-1.42
-11.06 | 17.82 14 | 21 Average
3Y Return % 7.21 9.85
11.18
7.21 | 18.60 19 | 20 Poor
3Y Return % 7.21 9.85
11.18
7.21 | 18.60 19 | 20 Poor
1Y SIP Return % -8.43
-4.09
-18.32 | 21.06 13 | 20 Average
1Y SIP Return % -8.43
-4.09
-18.32 | 21.06 13 | 20 Average
3Y SIP Return % -1.70
2.60
-2.73 | 12.54 17 | 19 Poor
3Y SIP Return % -1.70
2.60
-2.73 | 12.54 17 | 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. 7, 2026. Oct. 7, 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 % -4.04 -4.72 -4.06 -5.74 | -1.30 9 | 20 Good
1M Return % -4.04 -4.72 -4.06 -5.74 | -1.30 9 | 20 Good
3M Return % -3.60 -5.34 -3.95 -7.56 | 2.67 7 | 20 Good
3M Return % -3.60 -5.34 -3.95 -7.56 | 2.67 7 | 20 Good
6M Return % 2.43 4.25 5.81 -2.44 | 21.33 14 | 20 Average
6M Return % 2.43 4.25 5.81 -2.44 | 21.33 14 | 20 Average
1Y Return % -4.12 -4.08 -0.72 -10.14 | 19.36 13 | 20 Average
1Y Return % -4.12 -4.08 -0.72 -10.14 | 19.36 13 | 20 Average
3Y Return % 8.52 9.85 12.36 8.52 | 20.42 18 | 19 Poor
3Y Return % 8.52 9.85 12.36 8.52 | 20.42 18 | 19 Poor
1Y SIP Return % -7.44 -3.76 -17.43 | 22.74 10 | 17 Good
1Y SIP Return % -7.44 -3.76 -17.43 | 22.74 10 | 17 Good
3Y SIP Return % -0.56 3.42 -1.72 | 13.93 14 | 16 Poor
3Y SIP Return % -0.56 3.42 -1.72 | 13.93 14 | 16 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. 7, 2026. Oct. 7, 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
07-10-2026 13.106 13.6746
06-10-2026 13.1916 13.7635
05-10-2026 13.0661 13.6321
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

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.