TradePilotMutual funds · Equity Scheme - Value Fund
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151756
- Category
- Equity Scheme - Value Fund
- ISIN
- INF251K01SE3
- Plan / option
- Direct / IDCW
- Fund age
- 3.4 years
- Expense ratio (TER)
- 1.38% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▼ -0.3%
6 months▲ +1.4%
1 year▲ +0.8%
3-year CAGR▲ +6.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.8%
Sharpe (3y)0.12
Sortino (3y)0.16
Beta vs NIFTY 500.94
Max fall (3y)-25.5%
Computed from NAV (841 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.4734 |
| Regular · Growth | 13.8584 |
| Regular · IDCW | 12.6356 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.