BB
NAV 27 Oct 2026+0.72% on the day
1 year-8.0%category -6.1%
3 years+7.2%a year, category +10.9%
5 yearsnot yetfund is 3.4 years old
Since launch+7.6%a year, from 9 Jun 2023
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,200is what ₹10,000 put in on 27 Oct 2025 is worth today-8.0% (-8.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 22 open-ended Regular growth Value funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -4.6% | ||
| 6 months | -6.2% | ||
| This yearsince 31 Dec | -9.7% | ||
| 1 year | -8.0% a year | -6.1% a year | 11 of 22 |
| 3 yearsannualised | +7.2% a year | +10.9% a year | 20 of 21 |
| 5 yearsannualised | not old enough | +9.5% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch9 Jun 2023 | +7.6% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years-3.4%₹3.6 lakh invested, a year
5 yearsnot yetfund is 3.4 years old
10 yearsnot yetfund is 3.4 years old
Year by year
Calendar-year returns, last NAV of each December.
+15%2024
+2%2025
-10%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility14.6%annualised, 3 years
Worst fall-20.1%Sep 2024 to Feb 2025
Recoverynot yetmonths back to the old high
1-year windows positive55%of 29 rolling one-year periods
Worst 1 year-13.0%any 12-month window
Best 1 year+46.3%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseBaroda BNP Paribas Mutual Fund
CategoryValue
Theme on CrowwdThe Contrarians
Launched9 Jun 2023 (3.4 years)
Plan and optionRegular, Growth
ISININF251K01SA1
AMFI scheme code151747
52-week range₹12.5057 to ₹14.3992
Same theme
More funds in The Contrarians
UTI Nifty 500 Value 50 Index FundUTI · Equity Index
+19.0%3y a year
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal · Equity Index
+18.3%3y a year
Quant Value Fundquant · Value
+17.4%3y a year
LIC MF Dividend Yield FundLIC · Dividend Yield
+16.2%3y a year
Axis Value FundAxis · Value
+15.8%3y a year
LIC MF Value FundLIC · Value
+14.9%3y a year
Same house
More from Baroda BNP Paribas
Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas · FoF Overseas
+16.9%3y a year
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas · Mid Cap
+13.6%3y a year
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas · ELSS
+12.5%3y a year
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas · Multi Cap
+12.3%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Baroda BNP Paribas Value Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.