Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
code 151755 Value Fund direct plan · growth NAVs 2023-06-09 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-06-09, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.07% | -4.99% | -6.04% | 1.05% | 2026-10-09 → 2026-11-09 |
| 3M | -0.25% | -3.29% | -3.61% | 0.32% | 2026-08-07 → 2026-11-09 |
| 6M | 0.19% | 3.95% | 5.81% | -1.86% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.77% | -1.30% | -1.79% | 0.49% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.10% | 8.22% | 9.55% | -1.33% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 11.33% | 10.01% | 11.59% | -1.58% | 2023-06-09 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 16.53% | 2.81% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 568 | 9.74% | 2.54% | -11.50% | 48.47% | 64% | 27% |
| 3 years | 79 | 10.68% | 11.00% | 7.85% | 12.79% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 8.64% |
| volatility | 15.45% |
| max drawdown | -19.78% |
| downside deviation | 10.52% |
| Sharpe ratio | 0.23 |
| Sortino ratio | 0.34 |
| Calmar ratio | 0.44 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y - · 10y -) · as of 2026-10 · 40 months of history
| percentile rank (1 = best) | 3 years of 21 funds |
|---|---|
| return | 95th |
| volatility | 50th |
| Sharpe | 95th |
| Sortino | 95th |
| worst fall | 70th |
| risk-adjusted return (MRAR) | 90th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.