18
ValueAvoid
Baroda BNP Paribas Value
Baroda BNP Paribas · Direct–Growth · rank #21 of 22 by Smart Score
Data updated
Trailing returns
1 Year
2.6%
-0.4% vs index
3 Years
10.4%
-1.2% vs index
5 Years
—
Since launch
11.6%
Year-by-year performance
2024
+16.5%+0.9% vs index
2025
+2.8%-4.9% vs index
2026
-2.9%-0.8% vs index
Why this score
Baroda BNP Paribas Value scores 18/100 — #21 of 22 Value fund (Avoid). 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 return10.36% · 3rd percentile in category
Sharpe ratio0.24 · 2nd percentile in category
Alpha-2.63 · 2nd percentile in category
Sortino ratio0.32 · 3rd percentile in category
Expense ratio1.27% · 33rd percentile in category
Fund size1013.87 Cr · 34th percentile in category
Top holdings
1.Reliance Industries Ltd6.84%
2.HDFC Bank Ltd5.18%
3.ICICI Bank Ltd5.1%
4.Bharat Heavy Electricals Ltd4.7%
5.GE T&D India Ltd4.26%
49 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.