19
ValueAvoid
Baroda BNP Paribas Value
Baroda BNP Paribas · Direct–Growth · rank #22 of 23 by Smart Score
Data updated
Trailing returns
1 Year
-4.6%
+0.1% vs index
3 Years
7.8%
-1.6% vs index
5 Years
—
Since launch
9.7%
Year-by-year performance
2024
+16.5%+0.9% vs index
2025
+2.8%-4.9% vs index
2026
-7.1%-1.1% vs index
Why this score
Baroda BNP Paribas Value scores 19/100 — #22 of 23 Value fund (Avoid). It stands out for volatility — beating 64% of peers on volatility. The main drag is its 3y return (better than only 3% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return7.78% · 3rd percentile in category
Sharpe ratio0.09 · 2nd percentile in category
Alpha-2.86 · 2nd percentile in category
Sortino ratio0.11 · 3rd percentile in category
Volatility14.77 · 64th percentile in category
Fund size919.99 Cr · 33rd percentile in category
Top holdings
1.HDFC Bank Ltd5.41%
2.ICICI Bank Ltd5.17%
3.Reliance Industries Ltd5.16%
4.Bharat Heavy Electricals Ltd4.52%
5.Divi's Laboratories Ltd4.04%
52 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.