Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 44/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)9.27%
  • Expense ratio (20%)1.33%
  • AUM (15%)₹993 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Baroda BNP Paribas Mutual Fund · Equity · Value Oriented

₹14.06

-0.02 (-0.16%)

AUM: ₹992 Cr

NAV updated 5 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.33%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Fund Manager

Shiv Chanani

Inception

Jun 2023

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

-0.46

Std Dev (1Y)

12.86%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.35%

3m

-2.62%

6m

+4.76%

1y

-1.93%

3y

+9.27%

5y

—

10y

—

since inception

+10.92%

TopFund's Take on Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Baroda BNP Paribas Value Fund - Direct Plan - Growth option lags behind most of its peers in the Value Oriented category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 44/100.

Cost: At 1.33%, the expense ratio runs 33% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.46 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.86% is fairly typical for Value Oriented funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 94.16%
CBLO 5.08%
Treasury Bills 0.49%
Net Receivables 0.27%

Frequently Asked Questions about Baroda BNP Paribas Value Fund - Direct Plan - Growth option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.