Baroda BNP Paribas Value Fund Direct Growth

Scheme code: INF251K01SD5 NAV value: ₹ 13.3418 NAV date: 19 March, 2026 TER: 1.17%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-11.50	48.79	3.40	12.42	13.37

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	12.42
3 year	6.67	30.98	16.96
5 year	9.37	27.34	17.2
7 year	11.26	19.81	15.71
10 year	12.63	14.32	13.47

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	12.42
3 year	23.95	47.54	35.94
5 year	0.52	43.26	17.81
7 year	9.27	24.5	15.05
10 year	17.02	18.55	17.78

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	12.42
3 year	21	49.26	35.68
5 year	-0.41	45.08	18.18
7 year	9.32	24	14.78
10 year	16.54	18.12	17.33

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	12.42
3 year	16.79	30.36	23.77
5 year	9.02	29.35	17.03
7 year	12.2	20.44	16.23
10 year	14.44	15.65	15.04

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,528 - Absolute Returns: ₹42,528 - CAGR: %

Max Drawdown

-19.78 %

Drawdown Duration

5 months

Avg Drawdown

-5.84 %

1 Y

0.6279

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.19	0.86	90.0	83.9	3.42 %	-0.82 %
3 years	2.81	0.90	89.8	84.7	10.39 %	7.70 %
5 years	1.37	0.90	89.8	84.7	6.11 %	4.55 %
7 years	0.79	0.90	89.8	84.7	4.33 %	3.23 %
10 years	0.35	0.90	89.8	84.7	3.01 %	2.25 %
12 years	0.18	0.90	89.8	84.7	2.50 %	1.87 %
15 years	0.02	0.90	89.8	84.7	2.00 %	1.50 %