Should I invest in Baroda BNP Paribas Value Fund?

We don't give personal investment advice. Baroda BNP Paribas Value Fund - Direct Plan - Growth option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Baroda BNP Paribas

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Latest NAV

₹14.2818

As of

17 Jul 2026

763 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.18%	+0.23%	-0.06	16 / 21	Q4
1W	+0.45%	-0.05%	+0.51	2 / 21	Q1
2W	+0.65%	+0.21%	+0.45	7 / 21	Q2
1M	-0.17%	+1.33%	-1.50	21 / 21	Q4
3M	+0.26%	+2.96%	-2.70	17 / 21	Q4
6M	-1.65%	+1.98%	-3.63	16 / 21	Q4
YTD	-2.93%	+0.49%	-3.42	14 / 21	Q3
1Y	-1.09%	+2.99%	-4.08	17 / 21	Q4
2Y	-3.59%	+1.93%	-5.52	19 / 20	Q4
3Y	+11.09%	+15.69%	-4.60	19 / 20	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.06%	+15.97%	-3.91	19 / 21	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.93%	+0.49%	-3.42	14 / 21
2025	+2.36%	+5.37%	-3.01	17 / 20
2024	+15.81%	+21.06%	-5.24	17 / 20
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.79%

26 windows

min -8.5% · max 46.8%

65% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+11.83%

2 windows

min 11.1% · max 12.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.85%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

0.63

Downside-only deviation

Max drawdown

-19.78%

Sep 2024 → Feb 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - Growth Option - Direct Plan	HDFC	₹880.8230	17 Jul 2026
Nippon India Value Fund - Direct Plan Growth Plan	Nippon India	₹250.1799	17 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	ICICI Prudential	₹515.3400	17 Jul 2026
Bandhan Value Fund - Direct Plan - Growth	Bandhan	₹168.4590	17 Jul 2026
Quant Value Fund - Growth Option - Direct Plan	Quant	₹24.7343	17 Jul 2026
Aditya Birla Sun Life Value Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹154.6449	17 Jul 2026
DSP Value Fund - Direct Plan - Growth	DSP	₹24.8900	16 Jul 2026
HSBC Value Fund - Direct Growth	HSBC	₹128.5756	17 Jul 2026
Canara Robeco Value Fund - Direct Plan - Growth Option	Canara Robeco	₹19.3700	17 Jul 2026
UTI Value Fund - Direct Plan - Growth Option	UTI	₹184.6430	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹14.2818
16 Jul 2026	₹14.2566
15 Jul 2026	₹14.2630
14 Jul 2026	₹14.1756
13 Jul 2026	₹14.2371
10 Jul 2026	₹14.2173
9 Jul 2026	₹14.0611
8 Jul 2026	₹13.9883
7 Jul 2026	₹14.1853
6 Jul 2026	₹14.2574

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Baroda BNP Paribas Value Fund - Direct Plan - Growth option is ₹14.2818. It's a Value Fund from Baroda BNP Paribas, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Value Fund - Direct Plan - Growth option has NAV history starting from 09 Jun 2023, a track record of about 3 years 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Baroda BNP Paribas Value Fund - Direct Plan - Growth option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Baroda BNP Paribas Value Fund - Direct Plan - Growth option has delivered a absolute return of -1.09% — -4.08 pp behind the Value Fund category average of 2.99%. The fund ranks #17 of 21 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Value Fund - Direct Plan - Growth option has delivered a CAGR of 11.09% — -4.6 pp behind the Value Fund category average of 15.69%. The fund ranks #19 of 20 in its category — the bottom (Q4) quartile.

Baroda BNP Paribas Value Fund - Direct Plan - Growth option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Baroda BNP Paribas Value Fund - Direct Plan - Growth option exactly 3 years ago would be worth approximately ₹137,093 today — a multiplier of 1.37×, based on the 3-year CAGR of 11.09%. The category average over the same window would have grown ₹1 lakh to ₹154,822.

A ₹10,000 monthly SIP in Baroda BNP Paribas Value Fund - Direct Plan - Growth option over the last 3 years — total invested ₹360,000 — would be worth ₹381,465 today. That's an XIRR (money-weighted annualised return) of 3.80%.

Baroda BNP Paribas Value Fund - Direct Plan - Growth option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹381,465 — XIRR 3.80%.

On a 3-year basis, Baroda BNP Paribas Value Fund - Direct Plan - Growth option ranks #19 out of 20 funds in the Value Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 15.69%; this fund delivered 11.09%.

The worst peak-to-trough decline Baroda BNP Paribas Value Fund - Direct Plan - Growth option has experienced over the last 3-year window is 19.78% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Baroda BNP Paribas Value Fund - Direct Plan - Growth option averaged 11.83% (best 12.57%, worst 11.09%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Baroda BNP Paribas Value Fund - Direct Plan - Growth option returned 2.36% — lagging the Value Fund category average of 5.37% by 3.01 pp. It ranked #17 of 20 in its category that year.

Baroda BNP Paribas Value Fund - Direct Plan - Growth option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Baroda BNP Paribas Value Fund - Direct Plan - Growth option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.