Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Jun 2023 – 20 Aug 2026, limited by Baroda BNP Paribas Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Baroda BNP Paribas Value Fund | Nifty 500 |
|---|---|---|
| 09 Jun 2023 | ₹100.00 | ₹100.00 |
| 14 Sep 2023 | ₹110.33 | ₹110.87 |
| 21 Dec 2023 | ₹119.10 | ₹119.30 |
| 27 Mar 2024 | ₹131.88 | ₹126.52 |
| 02 Jul 2024 | ₹147.02 | ₹142.83 |
| 08 Oct 2024 | ₹151.56 | ₹148.09 |
| 13 Jan 2025 | ₹135.16 | ₹133.80 |
| 20 Apr 2025 | ₹136.32 | ₹136.56 |
| 27 Jul 2025 | ₹140.67 | ₹144.95 |
| 01 Nov 2025 | ₹144.41 | ₹149.33 |
| 06 Feb 2026 | ₹145.52 | ₹147.59 |
| 15 May 2026 | ₹140.73 | ₹141.91 |
| 20 Aug 2026 | ₹143.31 | ₹148.09 |
| Metric | Baroda BNP Paribas · Direct NAV ₹14.37 Very High risk ★☆☆☆☆ | Category median Value Fund · 23 funds |
|---|---|---|
| +1.90% | +3.57% | |
| +10.99% | +15.04% | |
| — | +14.76% | |
| — | +14.36% | |
| +11.91% | +16.07% | |
| +4.55% | — | |
| +11.42% | +18.30% | |
| — | +15.85% | |
| — | +15.98% | |
| Risk | ||
| 14.77% | 14.38% | |
| 0.30 | 0.58 | |
| 0.40 | 0.80 | |
| -19.78% | -36.70% | |
| Nifty 500 | — | |
| -0.45% | +2.91% | |
| 0.96 | 0.96 | |
| 95.7% | 103.3% | |
| 97.0% | 93.3% | |
| 1.31% | 1.14% | |
| ₹1,040Cr | ₹1,662Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹250 | — | |
| ₹5.00K | — | |
| 51% | 36% | |
| Shiv Chanani · 3.2y | — | |
| 09 Jun 2023 | — | |
| 49 | — | |
| 41.0% | — | |
| 0.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.