Baroda BNP Paribas Value Fund
Direct · Growth ₹14.38
18 Jun 2026
NAV
11.8%
3Y CAGR
11.6%
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.
9.98
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 | ₹12.18 L | 9.4% | -24.7% | 58.7% |
| 3 Years | ₹36.00 L | ₹38.19 L | 4.1% | 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 | 9.4% | 15.5% | 17.8% | -6.1% |
| 3 Years | 4.1% | 13.3% | 17.7% | -9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.0% | 2.9% | -11.5% | 48.8% | 0.24 | 0.63 | 65% | — | — |
| 3 Years | 11.8% | 11.8% | 11.1% | 12.5% | 9.98 | — | 100% | — | — |
-19.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.60
3Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.06 | 0.93 | 95.7% | 86.5% | 0.9% | -6.1% |
| 3 Years | +4.98 | 0.92 | 92.4% | 85.1% | 12.6% | 7.7% |
| 5 Years | +2.47 | 0.91 | 91.8% | 85.1% | 7.4% | 4.7% |
| 7 Years | +1.57 | 0.91 | 91.8% | 85.1% | 5.2% | 3.4% |
| 10 Years | +0.91 | 0.91 | 91.8% | 85.1% | 3.6% | 2.3% |
| 12 Years | +0.66 | 0.91 | 91.8% | 85.1% | 3.0% | 1.9% |
| 15 Years | +0.42 | 0.91 | 91.8% | 85.1% | 2.4% | 1.6% |