Baroda BNP Paribas Value Fund Direct Growth

Scheme code: INF251K01SD5 NAV value: ₹ 13.5112 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.20 52.76 35.25 42.7

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 35.25
3 year 10.56 21.11 16.94
5 year 15.99 23.29 19.51
7 year 14.23 19.54 17.49
10 year 12.21 16.37 14.19
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 35.25
3 year 26.1 46.64 37.07
5 year 21.02 34.88 28.05
7 year 11.45 18.19 15.11
10 year 9.75 17.2 13.12
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 35.25
3 year 24.79 46.79 36.54
5 year 21.54 36.38 29.22
7 year 10.4 16.88 14.3
10 year 12.28 20.78 15.81
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 35.25
3 year 19.41 30.36 25.73
5 year 19.44 27.09 22.98
7 year 14.9 20.44 17.95
10 year 14.2 18.69 17.05

Rolling return for 1 year

Average return: 35.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.1 11.2 17.1 11.2 2.95 14.15 01-2024 01-2025
23.9 21.88 30.21 15.97 5.09 22.99 12-2023 12-2024
34.91 30.79 42.08 24.19 6.49 32.99 11-2023 11-2024
40.22 43.04 50.87 32.95 6.42 41.77 10-2023 10-2024
43.68 42.21 48.46 37.63 3.86 43 09-2023 09-2024
41.82 46.19 49.4 38.77 4.06 44.04 08-2023 08-2024
43.95 45.94 52.76 37.52 5.43 45.04 07-2023 07-2024
31.98 44.02 46.48 29.76 7.28 38.06 06-2023 06-2024