info

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.

BNP Paribas Mutual Fund

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

★★★★★ monitor_heart Health Score: 50/100 · Average

BNP Paribas Mutual Fund · Debt · Dynamic Bond

₹12.82

-39.46 (-75.48%) trending_down

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.

donut_small Sector Allocation

Financial 55.32%
Entities 40.08%
Unspecified 5.48%
Industrials 0.15%

pie_chart Asset Allocation

GOI Securities 40.08%
Bonds 21.14%
Certificate of Deposit 16.46%
Debenture 16.02%
CBLO 4.96%
Bonds/NCDs 1.70%
Alternative Investment Fund 0.52%
Infrastructure Investment Trust 0.15%

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

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

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