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 Value Fund - Direct Plan - IDCW option
★★★★★ monitor_heart Health Score: 50/100 · AverageBNP Paribas Mutual Fund · Debt · Dynamic Bond
₹12.82
AUM: ₹118 Cr
NAV updated 2 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.74%
Exit Load
Nil
Fund Manager
Mayank Prakash, Vikram Pamnani
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-0.44
Std Dev (1Y)
12.88%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.42%
3m
+1.88%
6m
+2.2%
1y
+1.91%
3y
+6.36%
5y
+6.17%
10y
+6.61%
since inception
+8.31%
rate_review TopFund's Take on Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option sits in the middle of the pack for Dynamic Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.74%, the expense ratio runs 30% above the Dynamic Bond category average of 0.57%. 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 -0.44 — 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 12.88% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
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.
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Frequently Asked Questions about Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
The current NAV (Net Asset Value) of Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is ₹12.82. NAV is updated every business day after market close by AMFI.
1Y: 1.91% · 3Y CAGR: 6.36% · 5Y CAGR: 6.17%
The expense ratio is 0.74% per annum — the annual fee deducted from your investment to cover fund management costs.
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is managed by Mayank Prakash, Vikram Pamnani at BNP Paribas Mutual Fund.
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is ₹118 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.