Baroda BNP Paribas Value Fund - Regular Plan - Growth option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.70% | +6.97% | +0.73% |
| 3 Months | -0.09% | -0.44% | +0.35% |
| 6 Months | +1.50% | +2.86% | -1.36% |
| 1 Year | -0.44% | +0.81% | -1.25% |
| 3 Years CAGR | +8.94% | +11.40% | -2.46% |
| Since Inception | +10.13% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Baroda BNP Paribas Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -1.82% | -0.49% | -1.33% |
| 2025 | +1.75% | +4.57% | -2.82% |
| 2024 | +14.77% | +21.24% | -6.47% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -12.44% | +7.62% | +0.98% | +46.32% | 54.1% | 19.9% |
| 3-Year Rolling | +6.14% | +8.70% | +8.83% | +11.51% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -20.1% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments: 80 - 100% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0 - 35% Units issued by INvITs: 0 - 10% Units of Mutual Funds as permitted by SEBI$: 0 - 10% | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 961 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| JM Value Fund | 2.5 | +9.97% | 2.70% | 128.9% | Rs 772 cr | Compare → |
| Sundaram Value Fund | 2.6 | +7.39% | 2.26% | 95.1% | Rs 1,281 cr | Compare → |
| ITI Value Fund | 2.9 | +10.53% | 3.00% | 121.7% | Rs 353 cr | Compare → |
| Mahindra Manulife Value Fund | 5.9 | - | 2.51% | 88.6% | Rs 1,081 cr | Compare → |
| Canara Robeco Value Fund | 4.6 | +10.13% | 2.27% | 106.4% | Rs 1,288 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas Value Fund
What is the expense ratio of Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund has a total expense ratio (TER) of 2.41% with a base expense ratio of 1.94%, compared to the Value category median of 2.33%.
Who manages Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund is managed by Rohan Korde.
What are the historical returns of Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund delivered a 3-year CAGR of 8.94%. Its 1-year return stands at -0.44%.
How large is Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund manages assets of Rs 961 cr, placing it in the 'comfortable' size band relative to Value peers.
How is Baroda BNP Paribas Value Fund scored on MFIQ?
Baroda BNP Paribas Value Fund holds an MFIQ Score of 3.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas Value Fund?
Baroda BNP Paribas Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.82% with a maximum historical drawdown of -20.14%.