Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · Value · Direct plan, growth option
NAV (₹), 2 Oct 2026
13.5935
1-day change
-0.82%
1Y return
-3.6%
3Y CAGR
7.8%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 9 Jun 2023 to 1 Oct 2026
Returns vs Value median (23 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.4% | -5.5% |
| 3 months | -4.2% | -4.5% |
| 6 months | 3.0% | 4.6% |
| Year to date | -7.6% | -5.8% |
| 1 year | -3.6% | -1.8% |
| 3 years (CAGR) | 7.8% | 11.2% |
| 5 years (CAGR) | n/a | 12.2% |
| 7 years (CAGR) | n/a | 16.6% |
| 10 years (CAGR) | n/a | 13.7% |
| Since first NAV (CAGR) | 9.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 2.5% | 12.7% |
| 3Y rolling median | 11.0% | 18.7% |
| 3Y rolling worst | 7.8% | -5.9% |
| 3Y periods positive | 100% | 98% |
| 3Y periods ahead of benchmark | 0% | 98% |
| 5Y rolling median | n/a | 15.4% |
| 5Y rolling worst | n/a | -1.3% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.4% | 15.4% |
| Sharpe ratio | 0.16 | 0.34 |
| Sortino ratio | 0.23 | 0.51 |
| Beta | 0.96 | 0.96 |
| Alpha (ann.) | -0.8% | 1.9% |
| Upside capture | 92.46 | 102.26 |
| Downside capture | 96.54 | 94.29 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −19.8% | −36.7% |
| Maximum drawdown, last 10Y | n/a | −40.1% |
| Maximum drawdown, last 5Y | n/a | −18.2% |
| Current drawdown | −13.8% | −9.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Jul 2026: fund manager from this date: Rohan Korde (Scheme Summary Document)
- 1 Jul 2026: fund manager from this date: Ankeet Pandya (Scheme Summary Document)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohan Korde | Primary Fund Manager | 1 Jul 2026 |
| Ankeet Pandya | Primary Fund Manager | 1 Jul 2026 |
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.
Stated asset allocation: Equity and Equity related instruments: 80 - 100% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0 - 35% Units issued by INvITs: 0 - 10% Units of Mutual Funds as permitted by SEBI$: 0 - 10%
Benchmark (tier 1): Nifty 500 TRI
Exit load: 1. If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. 2. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. 3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Minimum application: ₹5,000
Allotment date: 7 Jun 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.33% | 1.34% |
| AUM, whole scheme (₹ crore) | 920 | 1,215 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -2.1% | -2.0% TRI |
| Return, 3 years (AMFI) | 8.1% | 9.5% TRI |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Value Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -7.6% | -7.8% | +0.2% |
| 2025 | 2.8% | 7.7% | −4.9% |
| 2024 | 16.5% | 15.6% | +0.9% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,353 | -8.6% |
| 3 years | ₹3,60,000 | ₹3,55,196 | -0.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Value
Plan / option: Direct · Growth
AMFI scheme code: 151755
ISIN: INF251K01SD5
First NAV in MFIC data: 9 Jun 2023
History: 3.3 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund | Dividend Yield | 0.99 | n/a |
| HDFC DIVIDEND YIELD FUND | Dividend Yield | 0.98 | 9.6% |
| Mahindra Manulife Business Cycle Fund | Sectoral/Thematic | 0.98 | 15.8% |
| JM Large Cap Fund | Large Cap | 0.98 | 9.1% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | Dividend Yield | 0.97 | 8.3% |
| Mahindra Manulife Focused Fund | Focused | 0.97 | 11.1% |
Questions about Baroda BNP Paribas Value Fund
- What is the latest NAV of Baroda BNP Paribas Value Fund?
- The NAV of the Direct plan (growth option) was ₹13.5935 on 2 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Value Fund in?
- It is classified as Value in AMFI's daily NAV file. MFIC compares it with 23 Value schemes (Direct plans).
- What returns has Baroda BNP Paribas Value Fund delivered?
- Over one year the NAV changed by -3.6%. The 3-year CAGR is 7.8% (category median 11.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.0%, the lowest was 7.8%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 0% of those periods.
- What was the largest fall in Baroda BNP Paribas Value Fund's NAV?
- The largest peak-to-trough fall in its available history was 19.8%.
- How volatile is Baroda BNP Paribas Value Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.4%, which is above the Value category median of 15.4%.
- What would a monthly SIP in Baroda BNP Paribas Value Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,55,196 on 2 Oct 2026, an annualised return (XIRR) of -0.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Baroda BNP Paribas Value Fund?
- The total expense ratio of the Direct plan is 1.33% a year, as disclosed to AMFI (median of Value Direct plans: 1.34%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Value Fund?
- Assets under management of the whole scheme were ₹920 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Value Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Baroda BNP Paribas Value Fund and how has it compared?
- Its official benchmark is the Nifty 500 TRI. Over 3 years AMFI reports a return of 8.1% for this plan against 9.5% for the benchmark total return index. Past performance does not indicate future results.
- Who manages Baroda BNP Paribas Value Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Value Fund is managed by Rohan Korde (since 1 Jul 2026), Ankeet Pandya (since 1 Jul 2026).
- What is the exit load of Baroda BNP Paribas Value Fund?
- As stated in its scheme documents: 1. If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. 2. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. 3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas Value Fund?
- The minimum application amount is ₹5,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly SWP - Rs. 1000 for weekly & Monthly and 1500 for quarterly STP - Rs. 1500 for quarterly and Rs. 1000 for Rest frequencies.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -3.6% and the Regular plan's by -4.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.