Baroda BNP Paribas Value Fund - Direct - Growth
Equity Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
8.83%
Expense Ratio
1.28%
as of 01/08/2026
AUM
₹19.93 Cr
Qtr End: Jun 26
NAV
₹13.658
as of 16/10/2026
3Y Returns (CAGR)
8.83%
Expense Ratio
1.28%
as of 01/08/2026
AUM
₹19.93 Cr
Qtr End: Jun 26
NAV
₹13.658
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.39% | -16.45% | 10.56% |
| 6M | -4.12% | -8.06% | 11.15% |
| 1Y | -5.20% | -5.20% | 13.44% |
| 3Y | 28.91% | 8.83% | 14.88% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/05/2023
- Fund Age
- 3.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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