Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF251K01SE3

NAV · 06-Jul-2026

₹13.0002

+0.99%

-4.78%

1Y (CAGR)

-1.79%

3Y (CAGR)

+8.09%

5Y (CAGR)

—

Since inception (CAGR)

+8.67%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.86%

Downside dev (3y)

14.95%

Max drawdown (3y)

-25.5%

Sharpe (3y)

0.10

SIP XIRR (3y)

-0.47%

Calendar-year returns

2024 +16.5%2025 -6.3%

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

Volatility15.55

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 ↗