Baroda BNP Paribas Value Fund - Direct - Growth
Equity Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
10.64%
Expense Ratio
1.28%
as of 01/07/2026
AUM
₹20.21 Cr
Qtr End: Mar 26
NAV
₹14.282
as of 17/07/2026
3Y Returns (CAGR)
10.64%
Expense Ratio
1.28%
as of 01/07/2026
AUM
₹20.21 Cr
Qtr End: Mar 26
NAV
₹14.282
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.26% | 1.05% | 11.66% |
| 6M | -1.02% | -2.04% | 16.19% |
| 1Y | -0.65% | -0.65% | 13.12% |
| 3Y | 35.43% | 10.64% | 14.88% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/05/2023
- Fund Age
- 3.2 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.
DSP Value Fund - Direct - Growth
3Y CAGR17.68%
TER1.69%
AUM₹421.64 Cr
HSBC Value Fund - Direct - Growth
3Y CAGR18.75%
TER0.91%
AUM₹3,058.99 Cr
HDFC Value Fund - Direct - Growth
3Y CAGR17.08%
TER0.99%
AUM₹1,171.28 Cr
Axis Value Fund - Direct - Growth
3Y CAGR18.99%
TER1.01%
AUM₹393.2 Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth
3Y CAGR14.60%
TER1.08%
AUM₹18,821.55 Cr
Quant Value Fund - Direct - Growth
3Y CAGR23.31%
TER0.89%
AUM₹411.19 Cr
Groww Value Fund - Direct - Growth
3Y CAGR15.35%
TER1.05%
AUM₹49.15 Cr