Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,040 cr
TER direct / regular
1.27% / 2.35%
Active return /yr (full)
-1.2%
Score
39
Rank (Score, pool)
#212 of 245
Percentile (full, pool)
13
IR vs benchmark
-0.28
CAGR (absolute)
11.5%
Max drawdown
-19.3%
Months of data
38
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24*
7.3%
5.7%
1.83
82
4.4%
23.8%
31.1%
9
FY25
-4.0%
-6.6%
-1.01
7
3.7%
5.9%
1.9%
12
FY26
-1.5%
-2.2%
-0.57
22
3.2%
-3.1%
-4.6%
12
FY27*
-4.2%
-6.0%
-3.14
8
2.9%
15.1%
10.9%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+1.3
-1.0
+0.7
-0.2
+1.0
-0.1
+1.7
2024
+3.3
+1.2
-0.3
-0.2
-0.1
-1.2
+2.3
-0.8
-2.3
+0.3
-0.5
-0.8
+0.8
2025
-0.3
-0.3
+0.2
-1.4
-1.5
-1.2
-0.4
-0.1
+0.3
-0.9
-0.1
+0.9
-4.5
2026
+1.3
+0.4
+0.7
-1.0
-0.0
-2.1
-0.8
-0.0
-1.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.3
-1.6
+2.9
-3.0
+8.2
+7.9
+20.5
2024
+5.3
+2.8
+0.5
+3.3
+0.6
+5.7
+6.7
+0.2
-0.2
-6.1
-0.5
-2.1
+16.5
2025
-3.8
-8.1
+7.5
+1.9
+2.2
+2.6
-3.2
-1.9
+1.6
+3.4
+0.9
+0.7
+2.8
2026
-2.0
+0.8
-10.7
+9.5
-0.1
-0.4
+1.4
+0.3
-2.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard