EquityValue FundDirect · Growth
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas · Scheme 151755
₹14.39▼ 0.44%NAV · 2026-09-18
Weak FundScore
AUM
₹1,014 cr
Expense ratio
1.31%
3Y CAGR
11.1%
Risk level
High
Min SIP
₹250
Benchmark
Nifty 500 TRI
Fund manager: Shiv ChananiExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Below average · 44/100
Lags peers on our factors — weigh the risks carefully.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 20%.
- ✓Volatility: 14% annualised
- ✓Max drawdown: -20%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.43) — took on risk without enough payoff.
- •3Y CAGR vs category: -3.6% vs category avg
- •1Y return: +3.1%
FundScore breakdown
44/100 · Weak
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.