Baroda BNP Paribas Mutual Fund · Equity · Value · Regular plan
Baroda BNP Paribas Value Fund - Regular Plan - Growth
₹13.1347NAV on 2 Nov 2026Expense ratio 2.39%
3 Nov 2025NAV low 12.51 · high 14.4-6.8%
In plain words
Over 3 years it returned +7.6% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.1%.
On 3-year return it ranks 19 of 20 funds in Value.
A monthly SIP over 3 years ended ₹6,184 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.8% | +4.6% |
| 3 months | -4.7% | -3.8% |
| 6 months | -4.0% | -1.6% |
| 1 year | -6.3% | -8.1% |
| 3 years (yearly) | +7.6% | +8.0% |
| Since start (yearly) | +8.3% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,071 | -7.5% |
| 3 years | ₹3,60,000 | ₹3,49,417 | -1.9% |
Other plan of this fund: Baroda BNP Paribas Value Fund - Direct Plan - Growth