Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 151754

Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.6356
AMFI Code / ISIN
151754 / INF251K01SB9
Category Peer Standing
#61 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2023-06-09 to 2026-11-09 (842 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.30% p.a.
3Y CAGR
+5.46% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.00% p.a.
Sortino Ratio (3Y)
-0.08
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.21
Annualized Volatility (3Y)
+15.70%
Maximum Drawdown
-26.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.71% / +5.26% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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