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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 202612.4975
CategoryValue
PlanRegular · Idcw
Launched17 May 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.40%
AUM₹3.73 Cr
Growth of ₹10,000₹12,4679 Jun 2023 to 2 Sep 2026
₹15,280₹13,959₹12,639₹11,318₹9,998Jun 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹12,467 (+7.1% a year) Baroda BNP Paribas Value Fund

Performance (trailing, annualised)

1Y annualised1.53%
3Y annualised5.71%

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 ₹3,51,592-1.53%

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

Calendar years

Calendar 202414.77%
Calendar 2025-7.23%

Rolling returns

Rolling 1Y · average116 windows since 11 Jun 20244.71%
Rolling 1Y · median-1.94%
Rolling 1Y · worst window-19.65%
Rolling 1Y · best window45.53%
Rolling 1Y · windows positive43%

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

Risk

Volatility (3Y)15.91%
Downside deviation (3Y)12.59%
Maximum drawdown-26.18%

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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