TickerKhojBaroda BNP Paribas Mutual Fund · Equity · Value · Direct plan
Baroda BNP Paribas Value Fund - Direct Plan - Growth
₹13.7148NAV on 2 Nov 2026Expense ratio 1.33%
3 Nov 2025NAV low 12.98 · high 14.9-5.8%
In plain words
Over 3 years it returned +9.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.8%.
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 | +0.9% | +1.9% |
| 3 months | -4.4% | -5.1% |
| 6 months | -3.5% | -3.2% |
| 1 year | -5.3% | -10.2% |
| 3 years (yearly) | +9.0% | +7.4% |
| Since start (yearly) | +9.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,737 | -6.5% |
| 3 years | ₹3,60,000 | ₹3,55,601 | -0.8% |
Other plan of this fund: Baroda BNP Paribas Value Fund - Regular Plan - Growth