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Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 60/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)14.2%
- Expense ratio (20%)0.56%
- AUM (15%)₹65 Cr
Not investment advice — an analytical read of public fund data. Methodology →
BNP Paribas Mutual Fund · Equity · International
₹15.99
AUM: ₹65 Cr
NAV updated 7 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.56%
Exit Load
Exit load of 1% if redeemed within 12 months.
Fund Manager
Abhijeet Dey
Inception
May 2021
Benchmark
MSCI ACWI
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
-3.46%
3m
-1.9%
6m
+5.34%
1y
+11.24%
3y
+14.2%
5y
+8.31%
10y
+6.43%
since inception
+7.84%
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 International funds, 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 60/100.
Cost: At 0.56%, the expense ratio is roughly in line with the International category average of 0.56% — cost isn't a standout factor either way for this fund.
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 International 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
Fund Snapshot
Tools & Guides for This Fund
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 ₹15.99. NAV is updated every business day after market close by AMFI.
1Y: 11.24% · 3Y CAGR: 14.2% · 5Y CAGR: 8.31%
The expense ratio of Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is 0.56% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is managed by Abhijeet Dey at BNP Paribas Mutual Fund.
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is a International fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Baroda BNP Paribas Value Fund - Direct Plan - IDCW option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is ₹65 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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