Baroda BNP Paribas Value Fund
Direct · Growth ₹14.35
31 Jul 2026
NAV
11.3%
3Y CAGR
11.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.56
Sharpe
-19.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.14 L | 8.9% | -24.7% | 58.7% |
| 3 Years | ₹36.00 L | ₹37.90 L | 3.7% | 1.7% | 6.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.9% | 15.3% | 17.7% | -6.5% |
| 3 Years | 3.7% | 13.2% | 17.5% | -9.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.3% | 2.5% | -11.5% | 48.8% | 0.21 | 0.53 | 63% | — | — |
| 3 Years | 11.3% | 11.3% | 9.8% | 12.8% | 5.56 | — | 100% | — | — |
-19.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
0.57
3Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.19 | 0.89 | 89.9% | 82.3% | 2.1% | -4.3% |
| 3 Years | +4.37 | 0.93 | 92.8% | 86.3% | 10.2% | 5.8% |
| 5 Years | +2.72 | 0.90 | 90.8% | 83.8% | 7.4% | 4.5% |
| 7 Years | +1.72 | 0.90 | 90.8% | 83.8% | 5.2% | 3.2% |
| 10 Years | +1.00 | 0.90 | 90.8% | 83.8% | 3.6% | 2.2% |
| 12 Years | +0.73 | 0.90 | 90.8% | 83.8% | 3.0% | 1.9% |
| 15 Years | +0.45 | 0.90 | 90.8% | 83.8% | 2.4% | 1.5% |