← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF251K01SB9
NAV · 06-Jul-2026
₹12.4929
1M
+0.90%
6M
-5.29%
1Y (CAGR)
-2.84%
3Y (CAGR)
+6.72%
5Y (CAGR)
—
Since inception (CAGR)
+7.28%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.86%
Downside dev (3y)
14.92%
Max drawdown (3y)
-26.2%
Sharpe (3y)
0.01
SIP XIRR (3y)
-1.63%
Calendar-year returns
2024 +14.8%2025 -7.2%
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 ↗