Baroda BNP Paribas Mutual Fund
Value · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Baroda BNP Paribas Value Fund is a Value fund from Baroda BNP Paribas Mutual Fund, with NAVs going back to June 2023. This page covers its direct plan, growth option. It manages ₹895 crore, the 16th largest of 21 Value funds. Its expense ratio is 1.33% a year, higher than the median of 1.22% for Value funds.
Over the last three years it returned 8.64% a year, 19th of 20 Value funds (median 11.48%). It is 1.64 percentage points a year behind its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 19.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-7.03%
3 Years
+8.64%
Since launch (9 Jun 2023)
+9.13%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -7.13% | -7.58% | +0.45 pts |
| 3 Years | +8.75% | +10.39% | -1.64 pts |
| Since launch | +9.21% | +10.79% | -1.58 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Jun 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Baroda BNP Paribas Mutual Fund's website before you invest.
Funds next to Baroda BNP Paribas Value Fund, in the same category, ranked by 3-year return.
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
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