Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF251K01SD5

NAV · 06-Jul-2026

₹14.2574

+0.99%

-4.78%

1Y (CAGR)

-1.79%

3Y (CAGR)

+11.47%

5Y (CAGR)

—

Since inception (CAGR)

+11.99%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.81%

Downside dev (3y)

12.64%

Max drawdown (3y)

-19.8%

Sharpe (3y)

0.34

SIP XIRR (3y)

+3.14%

Calendar-year returns

2024 +16.5%2025 +2.8%

Fund facts

Fund managerJitendra Sriram · Himanshu Singh

AUM₹10,413 Cr

Expense ratio0.99% · 2026-05-31

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

Launch date17-May-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹250

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 ↗