Baroda BNP Paribas Value Fund Regular-Growth
Equity
Value Oriented
₹-0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1024 Cr
- Created on3 June 2023
Fund Ranking
#24
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year-1.9%
- 3 Year (CAGR)9.0%
- All Time (CAGR)10.4%
Category Return
- 6 Month0.3%
- 1 Year1.1%
- 3 Year (CAGR)13.7%
- All Time (CAGR)-
Asset Allocation
- Equity96.7%
- Debt2.5%
- Other0.8%
Top 5 Holdings
Top 5 Sectors
- Bharat Electronics1.85%
- Bharat Heavy Electricals2.95%
- CESC0.55%
- Eicher Motors1.64%
- HDFC Bank5.41%
Fund Information
- Expense Ratio2.35%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Rohan Korde
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.39 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.95 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97