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Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Baroda BNP Paribas · Value/Contra
High
₹11.72
Current NAV
28 Oct 2026
-7.9%
1Y Return
3.9%
3Y CAGR
14.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.71).
  • Very large asset base (AUM: ₹12,260 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Value/Contra mandate.
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
1.71
Sharpe Ratio
0.71
Beta
-2.29
Alpha
1.90
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Value/Contra
AUM ₹12260 Cr
Expense Ratio 1.11%
Min SIP ₹500
Min Lumpsum ₹1000
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