OmniAsset
Get app

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 202613.0272
CategoryValue
PlanDirect · Idcw
Launched17 May 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.33%
AUM₹0.30 Cr
Growth of ₹10,000₹12,9939 Jun 2023 to 2 Sep 2026
₹15,601₹14,200₹12,800₹11,400₹10,000Jun 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹12,993 (+8.4% a year) Baroda BNP Paribas Value Fund

Performance (trailing, annualised)

1Y annualised2.63%
3Y annualised7.03%

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 ₹1,20,2750.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,863-0.39%

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

Calendar years

Calendar 202416.53%
Calendar 2025-6.25%

Rolling returns

Rolling 1Y · average116 windows since 11 Jun 20246.06%
Rolling 1Y · median-0.87%
Rolling 1Y · worst window-18.78%
Rolling 1Y · best window47.89%
Rolling 1Y · windows positive47%

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)12.55%
Maximum drawdown-25.48%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker