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 - Regular Plan - IDCW 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
TopFund Score: 46/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)10.1%
- Expense ratio (20%)1.33%
- AUM (15%)₹1,014 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Baroda BNP Paribas Mutual Fund · Equity · Value Oriented
₹14.3
AUM: ₹1,013 Cr
NAV updated 21 days ago
Plan
Regular
Option
Idcw
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
-0.41
Std Dev (1Y)
12.95%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.31%
3m
+1.94%
6m
+1.69%
1y
+2.65%
3y
+10.1%
5y
—
10y
—
since inception
+7.07%
TopFund's Take on Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Value Fund - Regular Plan - IDCW 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 46/100.
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 -0.41 — 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 12.95% 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
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
The current NAV (Net Asset Value) of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option is ₹14.3. NAV is updated every business day after market close by AMFI.
1Y: 2.65% · 3Y CAGR: 10.1%
The expense ratio of Baroda BNP Paribas Value Fund - Regular Plan - IDCW option is 1.33% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option is managed by Shiv Chanani at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Value Fund - Regular 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 - Regular Plan - IDCW option is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Baroda BNP Paribas Value Fund - Regular 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 - Regular Plan - IDCW option is ₹1,014 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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