Sharpe ratio
0.39Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.20%1Y Absolute Return
-0.44%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth optionFund 3Y annualised return · 5Y history unavailable | ₹9,35,510 | ₹7,32,612 | ₹2,02,898 | +10.00% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age3.4 yrs
Fund information
Scheme code151755
ISININF251K01SD5
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.28%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹250 SIP
Return comparison
46th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +119.09% | — | — |
| 3M | +1.82% | — | — |
| 6M | +6.05% | — | — |
| 1Y | -0.20% | — | -0.07% |
| 3Y | +10.00% | — | +10.82% |
| Since Launch | +11.42% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.53Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.47%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.58How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.71%
Debt2.47%
Cash0.62%
Hedged Equity0.20%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.49% |
| HDFC Bank Ltd | Financial | Equity | 5.47% |
| GE T&D India Ltd | Industrials | Equity | 5.0% |
| ICICI Bank Ltd | Financial | Equity | 4.84% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.19% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.46% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.38% |
| State Bank of India | Financial | Equity | 2.26% |
Fund management
RO
Rohan Korde
Since 2026 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
AN
Ankeet Pandya
Since 2026 · Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
MBA Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Losses and swings stayed contained — worst fall -19.8%, volatility 13.5%. Trailing its category average over 3Y by 0.8 points.
Strengths
- Losses and swings stayed contained — worst fall -19.8%, volatility 13.5%.
Weaknesses
- Trailing its category average over 3Y by 0.8 points.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.5% volatility.
Risk drivers
- None