Baroda BNP Paribas Value Fund - Direct - Growth
A Equity Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
11.79%
Expense Ratio
1.17%
as of 01/05/2026
AUM
₹20.21 Cr
Qtr End: Mar 26
NAV
₹14.05
as of 03/06/2026
3Y Returns (CAGR)
11.79%
Expense Ratio
1.17%
as of 01/05/2026
AUM
₹20.21 Cr
Qtr End: Mar 26
NAV
₹14.05
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.79% | -3.13% | 18.55% |
| 6M | -3.74% | -7.34% | 16.10% |
| 1Y | -1.83% | -1.83% | 12.81% |
| 3Y | 39.70% | 11.79% | 14.78% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/05/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹5,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 18.22% | 0.96% | ₹421.64 |
| JM Short Duration Fund - Direct - Growth | 6.83% | 0.39% | ₹63.57 |
| HSBC Value Fund - Direct - Growth | 19.69% | 0.74% | ₹3,058.99 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 15.72% | 0.96% | ₹18,821.55 |
| Axis Value Fund - Direct - Growth | 19.08% | 0.55% | ₹393.2 |
| HDFC Value Fund - Direct - Growth | 16.43% | 0.99% | ₹1,171.28 |
| Groww Value Fund - Direct - Growth | 15.06% | 1.05% | ₹49.15 |