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OmniAsset › Mutual funds › Baroda BNP Paribas Value Fund

Baroda BNP Paribas Value Fund

Value fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.707
CategoryValue
PlanRegular · Growth
Launched17 May 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.40%
AUM₹1,016 Cr
Growth of ₹10,000₹13,6739 Jun 2023 to 2 Sep 2026
₹15,280₹13,959₹12,639₹11,318₹9,998Jun 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹13,673 (+10.2% a year) Baroda BNP Paribas Value Fund

Performance (trailing, annualised)

1Y annualised1.53%
3Y annualised9.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,579-0.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,1681.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202414.77%
Calendar 20251.75%

Rolling returns

Rolling 1Y · average116 windows since 11 Jun 20248.57%
Rolling 1Y · median1.46%
Rolling 1Y · worst window-11.87%
Rolling 1Y · best window45.53%
Rolling 1Y · windows positive58%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.85%
Downside deviation (3Y)11.23%
Maximum drawdown-20.14%

Management

Fund managerMr. Rohan Korde, Mr. Ankeet Pandya
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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