Should I invest in Baroda BNP Paribas Value Fund?

We don't give personal investment advice. Baroda BNP Paribas Value Fund - Direct Plan - IDCW 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 - IDCW option

Latest NAV

₹12.8107

As of

3 Jun 2026

732 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	+0.27%	+0.16%	+0.10	10 / 25	Q2
1W	-1.64%	-1.60%	-0.05	15 / 25	Q3
2W	-0.11%	+0.12%	-0.23	14 / 25	Q3
1M	-1.64%	-1.21%	-0.43	14 / 25	Q3
3M	-1.77%	-0.35%	-1.43	14 / 25	Q3
6M	-3.32%	-5.10%	+1.77	9 / 25	Q2
YTD	-4.25%	-5.66%	+1.41	5 / 25	Q1
1Y	-0.45%	-0.63%	+0.18	14 / 25	Q3
2Y	-5.63%	-0.06%	-5.57	23 / 24	Q4
3Y	+8.61%	+12.87%	-4.26	21 / 24	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.66%	+11.30%	-2.64	21 / 25	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	-4.25%	-5.66%	+1.41	5 / 25
2025	-6.67%	+2.36%	-9.03	23 / 24
2024	+15.81%	+17.07%	-1.25	14 / 24
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

+6.79%

25 windows

min -18.2% · max 48.3%

44% positive

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

3-Year rolling

—

Insufficient history

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

13.51%

3-year · annualised

Sharpe ratio

0.20

vs risk-free 6.5%

Sortino ratio

0.31

Downside-only deviation

Max drawdown

-25.48%

Sep 2024 → Apr 2025

% positive months

69.4%

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 - IDCW Option - Direct Plan	HDFC	₹42.7830	3 Jun 2026
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	Nippon India	₹63.3353	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	ICICI Prudential	₹112.3300	3 Jun 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹47.3160	3 Jun 2026
Quant Value Fund - IDCW Option - Direct Plan	Quant	₹22.7668	3 Jun 2026
Aditya Birla Sun Life Value Fund - Direct - IDCW	Aditya Birla Sun Life	₹79.0765	3 Jun 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.3360	2 Jun 2026
HSBC Value Fund - Direct IDCW	HSBC	₹61.5812	3 Jun 2026
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹17.5200	3 Jun 2026
UTI Value Fund - Direct Plan - IDCW	UTI	₹57.1125	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.8107
2 Jun 2026	₹12.8452
1 Jun 2026	₹12.8109
29 May 2026	₹12.9501
27 May 2026	₹13.1120
26 May 2026	₹13.0599
25 May 2026	₹13.0773
22 May 2026	₹12.9444
21 May 2026	₹12.9191
20 May 2026	₹12.9197

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 03 Jun 2026, the NAV of Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is ₹12.8107. It's a Value Fund from Baroda BNP Paribas, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option has NAV history starting from 09 Jun 2023, a track record of about 2 years 11 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 - IDCW 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 - IDCW option has delivered a absolute return of -0.45% — +0.18 pp ahead of the Value Fund category average of -0.63%. The fund ranks #14 of 25 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Value Fund - Direct Plan - IDCW option has delivered a CAGR of 8.61% — -4.26 pp behind the Value Fund category average of 12.87%. The fund ranks #21 of 24 in its category — the bottom (Q4) quartile.

Baroda BNP Paribas Value Fund - Direct Plan - IDCW 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 - IDCW option exactly 3 years ago would be worth approximately ₹128,117 today — a multiplier of 1.28×, based on the 3-year CAGR of 8.61%. The category average over the same window would have grown ₹1 lakh to ₹143,789.

A ₹10,000 monthly SIP in Baroda BNP Paribas Value Fund - Direct Plan - IDCW option over the last 3 years — total invested ₹360,000 — would be worth ₹361,074 today. That's an XIRR (money-weighted annualised return) of 0.19%.

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹361,074 — XIRR 0.19%.

On a 3-year basis, Baroda BNP Paribas Value Fund - Direct Plan - IDCW option ranks #21 out of 24 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 12.87%; this fund delivered 8.61%.

The worst peak-to-trough decline Baroda BNP Paribas Value Fund - Direct Plan - IDCW option has experienced over the last 3-year window is 25.48% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

The 3-year Sharpe ratio is 0.20 — weak risk-adjusted performance.

In calendar year 2025, Baroda BNP Paribas Value Fund - Direct Plan - IDCW option returned -6.67% — lagging the Value Fund category average of 2.36% by 9.03 pp. It ranked #23 of 24 in its category that year.

Baroda BNP Paribas Value Fund - Direct Plan - IDCW 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 - IDCW 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.

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Value Fund

Recent NAVs

Frequently asked questions

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