Baroda BNP Paribas Value Fund

Value / ContraEquityVery High risk Rank 24 of 26

NAV · Direct-Growth

₹14.37-0.11-0.74%

As of 1 Sept 2026 · AMFI

NAV growth+3.4%

Sep ’25Sep ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Cost

Average

0.99% vs 0.90% peers

Volatility

Below average

15.2% vs 15.8% cat (3Y)

Consistency

Steady

positive in 2 of 3 years

Trails its Value / Contra category on 1Y & 3Y — and has been steadier than peers.

1Y return

+3.4%

-2.5 vs cat

3Y CAGR

+10.6%

-3.4 vs cat

5Y CAGR

—

AUM

₹1.0K Cr

fund size

Expense

0.99%

direct plan

Volatility 3Y

15.2%

▼ vs 15.8%

Go deeper on Baroda BNP Paribas Value Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Baroda BNP Paribas Value Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Baroda BNP Paribas Value Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Baroda BNP Paribas Value Fund is a Value / Contra scheme from Baroda BNP Paribas. The portfolio is ~97% in equities. 3-year CAGR: about 10.6%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -20% in Feb 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF251K01SD5

NAV (Direct-Growth)

₹14.3655

Last 1Y

+3.36%

Sept 25Min ₹12.98 · Max ₹14.90 · 247 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025 — ongoing

-19.8%

Peak ₹15.77 on 27 Sept 2024 → trough ₹12.65 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.99% — typical for category.
AUM size
₹1.0K Cr.
Sector concentration
Top 3 sectors = 45.8% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.35%	-0.78%	4/ 30
1M	+0.14%	+0.33%	16/ 29
3M	+2.25%	+4.81%	23/ 27
6M	-1.15%	+2.20%	19/ 27
YTD	-2.32%	+0.29%	18/ 27
1Y	+3.36%	+5.86%	15/ 27
2Y	-4.26%	+0.04%	24/ 26
3Y	+10.58%	+13.99%	24/ 26

Portfolio composition

Asset allocation

Equity96.97%
Debt0.46%
Cash2.57%

By market cap

Large cap61.11%
Mid cap23.47%
Small cap18.61%

Concentration

Holdings

Avg market cap

₹1.93 L Cr

Top 10 stocks

38.82%

Top 5 stocks

25.02%

Top 3 sectors

45.82%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—7.07%
1
Reliance Industries Ltd
—6.95%
3
HDFC Bank Ltd
—5.41%
2
HDFC Bank Ltd
—5.27%
4
GE Vernova T&D India Ltd
—4.57%
4
ICICI Bank Ltd
—4.45%
5
ICICI Bank Ltd
—4.31%
5
GE Vernova T&D India Ltd
—4.03%
6
Larsen & Toubro Ltd
—3.93%
7
Bharat Heavy Electricals Ltd
—3.90%
6
Larsen & Toubro Ltd
—3.72%
8
Divi's Laboratories Ltd
—3.05%
7
Divi's Laboratories Ltd
—3.02%
8
Bharat Heavy Electricals Ltd
—2.95%
9
Vedanta Ltd
—2.66%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.3520.48+1.87
P/B ratio3.152.69+0.46
Price / Sales3.312.33+0.98
Price / Cash Flow17.6313.84+3.79
Dividend yield1.88%1.63%+0.25
Return on equity (ROE)20.44%16.25%+4.19

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.1715.45—17.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
-0.430.38—-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.560.57—-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
0.910.98—0.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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