Baroda BNP Paribas Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.25-0.35%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Baroda BNP Paribas Value Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 20 Jun, 2024 - 07 Sep, 2026 | 30 Jun, 2026 - 07 Sep, 2026 | - | - |
| Average returns | 9.95% | 11.35% | - | - |
| Standard deviation | 18.02% | 0.65% | - | - |
| Best returns | 49.89% 1 year ending on 15 Jul, 2024 | 12.50% 3 years ending on 06 Jul, 2026 | - | - |
| Worst returns | -11.10% 1 year ending on 04 Sep, 2025 | 10.12% 3 years ending on 19 Aug, 2026 | - | - |
| Period with positive return | 64.85% | 100.00% | - | - |
| Period with return > 5% | 36.98% | 100.00% | - | - |
| Period with return > 10% | 27.69% | 100.00% | - | - |
| Period with return > 15% | 24.95% | 0.00% | - | - |
| Beat % Category | 0.00% | 0.00% | - | - |
| Beat % Benchmark | 27.14% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of Baroda BNP Paribas Value Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-3.1%
-0.5%
-2.2%
YTD
-1.8%
-1.9%
-2.3%
1 M
0.6%
2.8%
3.7%
6 M
2.1%
6.0%
2.1%
1 Y
9.5%
14.4%
11.1%
3 Y
14.6%
10.5%
5 Y
14.6%
13.0%
10 Y
Fund
Equity: Value Oriented
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.09% | -1.79% | 0.63% | 2.12% | 9.51% | - | - | 11.50% |
| Equity: Value Oriented | -0.54% | -1.92% | 2.78% | 6.04% | 14.41% | 14.62% | 14.58% | - |
| NIFTY 500 Total Return Index | -2.24% | -2.30% | 3.67% | 2.13% | 11.08% | 10.50% | 12.99% | - |
| Rank in category | 20 | 13 | 19 | 20 | 24 | - | - | - |
| Funds in category | 31 | 34 | 32 | 30 | 25 | 19 | 14 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Baroda BNP Paribas Value Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Baroda BNP Paribas Value Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Baroda BNP Paribas Value Fund Direct-Growth?
Baroda BNP Paribas Value Fund Direct-Growth has delivered a 1-year return of 2.12% as of 6 Sep 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned 2.13%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Baroda BNP Paribas Value Fund Direct-Growth?
Baroda BNP Paribas Value Fund Direct-Growth has delivered a 3-year CAGR of 9.51% as of 6 Sep 2026. Its benchmark NIFTY 500 Total Return Index returned 11.08% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Baroda BNP Paribas Value Fund Direct-Growth?
The 5-year CAGR for Baroda BNP Paribas Value Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Baroda BNP Paribas Value Fund Direct-Growth since inception?
Since its launch on 13 Jun 2023, Baroda BNP Paribas Value Fund Direct-Growth has delivered a CAGR of 11.50%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Baroda BNP Paribas Value Fund Direct-Growth performed vs its category over the long term?
Over the long term, Baroda BNP Paribas Value Fund Direct-Growth has ranked 24 out of 25 funds in the Equity: Value Oriented category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Baroda BNP Paribas Value Fund Direct-Growth?
The Sharpe ratio of Baroda BNP Paribas Value Fund Direct-Growth is 0.40 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Baroda BNP Paribas Value Fund Direct-Growth?
The 3Y alpha of Baroda BNP Paribas Value Fund Direct-Growth is -0.63% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Baroda BNP Paribas Value Fund Direct-Growth?
The beta of Baroda BNP Paribas Value Fund Direct-Growth is 0.97 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Baroda BNP Paribas Value Fund Direct-Growth's beta of 0.97 indicates it is more defensive than its benchmark.
What are the rolling returns of Baroda BNP Paribas Value Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Baroda BNP Paribas Value Fund Direct-Growth is 9.95% and 11.35% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.