18
ValueAvoid
Baroda BNP Paribas Value
Baroda BNP Paribas · Direct–Growth · rank #22 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-2.1%
+0.0% vs index
3 Years
8.4%
-1.4% vs index
5 Years
—
Since launch
10.9%
Year-by-year performance
2024
+16.5%+0.9% vs index
2025
+2.8%-4.9% vs index
2026
-4.2%-0.6% vs index
Why this score
Baroda BNP Paribas Value scores 18/100 — #22 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 return8.42% · 3rd percentile in category
Sharpe ratio0.13 · 3rd percentile in category
Alpha-2.71 · 3rd percentile in category
Sortino ratio0.17 · 3rd percentile in category
Expense ratio1.31% · 30th percentile in category
Fund size992.98 Cr · 30th percentile in category
Top holdings
1.ICICI Bank Ltd5.27%
2.Reliance Industries Ltd5.14%
3.HDFC Bank Ltd5.01%
4.Bharat Heavy Electricals Ltd4.46%
5.Larsen & Toubro Ltd3.87%
51 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.