Home› Funds› Baroda BNP Paribas Value Fund - Direct Plan - IDCW

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

Baroda BNP Paribas · Value/Contra
High
₹12.23
Current NAV
28 Oct 2026
-6.9%
1Y Return
5.2%
3Y CAGR
18.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.57%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.57).
  • Very large asset base (AUM: ₹13,120 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.57
Sharpe Ratio
1.17
Beta
-1.43
Alpha
1.99
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Value/Contra
AUM ₹13120 Cr
Expense Ratio 0.57%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Value/Contra
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential
₹14.94 61.2%
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
ICICI Prudential
₹14.94 61.2%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
ICICI Prudential
₹14.87 60.4%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential
₹14.45 60.4%