MonitorDirect · Growth
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual FundEquity Scheme - Value Fund3.3 years
- NAV
- 13.8922
- 15 Sept 2026
- 1Y
- -2.1%
- Trailing CAGR
- AUM
- ₹1,013.87 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.1%
- 3Y+7.9%
- 5Yn/a
- 10Yn/a
- SI+10.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.8%
- 3Y+0.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +10.5%
- Calendar-day CAGR
- Excess 1Y
- -3.8%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 8
- Vs comparable share classes
- Worst rolling 3Y
- +7.9%
- 69 daily-ending windows
- Median rolling 3Y
- +11.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +0.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 35 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-19.8%
3 Jun 2024 – 14 Jun 2024
Trough 4 Jun 2024 · recovered in 10 days
-8.4%
11 Sept 2023 – 17 Nov 2023
Trough 26 Oct 2023 · recovered in 22 days
-6.4%
4 Mar 2024 – 4 Apr 2024
Trough 19 Mar 2024 · recovered in 16 days
-6.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
26
Consistency
3
Risk-adjusted
46
Drawdown
51
Mean
27
Portfolio
31 Aug 2026 · 54 holdings · top 10 are 41.4%.
- Top 5
- 26.1%
- Top 10
- 41.4%
- Largest holding
- 5.3%
- Effective holdings
- 36.3
ICICI Bank Ltd
Financial
5.3%
Reliance Industries Ltd
Energy & Utilities
5.1%
Others CBLO
Unspecified
5.1%
HDFC Bank Ltd
Financial
5.0%
Bharat Heavy Electricals Ltd
Industrials
4.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Value Fund
DSP Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.1%
- Vol
- 10.7%
- Max DD
- -16.5%
- Sharpe
- 1.09
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
- 1Y
- -5.0%
- 3Y
- +11.2%
- Vol
- 14.2%
- Max DD
- -36.7%
- Sharpe
- 0.82
- 3Y win
- +72%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Bandhan Value Fund
Bandhan Mutual Fund
- 1Y
- -1.9%
- 3Y
- +9.2%
- Vol
- 16.1%
- Max DD
- -51.9%
- Sharpe
- 0.69
- 3Y win
- +69%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Value Fund
HDFC Mutual Fund
- 1Y
- +4.9%
- 3Y
- +14.7%
- Vol
- 15.8%
- Max DD
- -43.9%
- Sharpe
- 0.69
- 3Y win
- +47%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown