Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF251K01SA1

NAV · 06-Jul-2026

₹13.7019

+0.90%

-5.29%

1Y (CAGR)

-2.84%

3Y (CAGR)

+10.06%

5Y (CAGR)

—

Since inception (CAGR)

+10.56%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.80%

Downside dev (3y)

12.63%

Max drawdown (3y)

-20.1%

Sharpe (3y)

0.24

SIP XIRR (3y)

+1.93%

Calendar-year returns

2024 +14.8%2025 +1.8%

Fund facts

Fund managerJitendra Sriram · Himanshu Singh

AUM₹10,413 Cr

TER · AMFI officialDirect 1.31% · Regular 2.39% (2026-06-30)

Launch date17-May-2023

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility14.59

AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · 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.

scheme documents ↗