Baroda BNP Paribas Value Fund vs DSP Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Value Fund and DSP Value Fund are both Value and Contra funds. In the 3 years to 30-10-2026, Baroda BNP Paribas Value Fund (Direct) returned 8.6% a year and DSP Value Fund (Direct) returned 16.3% a year. Baroda BNP Paribas Value Fund charges 1.33% a year and DSP Value Fund 1.53% (Direct plans). Their portfolios overlap 30.6%: they hold 19 of the same securities.
Baroda BNP Paribas Value Fund
Value and Contra
- 3 year return
- 8.6%
- Expense ratio
- 1.33%
- NAV
- ₹13.49
Which is better, Baroda BNP Paribas Value or DSP Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP Value returned more over 3 years: 16.3% a year against 8.6%.
- DSP Value returned more over 1 year: 0.3% against −7.0%.
- Baroda BNP Paribas Value costs less: 1.33% a year against 1.53% (Direct plans).
- DSP Value swung less over 3 years: a standard deviation of 10.4% a year against 14.6%.
- DSP Value fell less in its worst fall since 09-06-2023: −13.7% against −19.8%.
- DSP Value holds 12.8% of the fund in foreign stocks; Baroda BNP Paribas Value 0.0%.
- DSP Value is the larger fund: ₹2,225 Cr against ₹920 Cr.
- Their portfolios overlap 30.6%: 19 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Value Fund | DSP Value Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | DSP Mutual Fund |
| Category | Value and Contra | Value and Contra |
| AUM | ₹920 Cr (30-09-2026) | ₹2,225 Cr (30-09-2026) |
| NAV | ₹13.49 (Direct) | ₹23.73 (Direct) |
| Expense ratio (Direct) | 1.33% | 1.53% |
| Expense ratio (Regular) | 2.39% | 2.40% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 10-12-2020 |
| Minimum investment | Not available | ₹100 |
| Lock in | Not available | None |
| Fund managers | Not available | Abhishek Singh, Kaivalya Nadkarni |
| Exit load | Not available | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. |
Baroda BNP Paribas Value vs DSP Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund (Direct) | −1.60% | −5.49% | −5.09% | −7.03% | +8.63% | -- | -- |
| DSP Value Fund (Direct) | −0.43% | −4.38% | −1.65% | +0.33% | +16.31% | +12.31% | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | -- |
Category average: the average of the 30 Value and Contra funds, same plan type.
Baroda BNP Paribas Value vs DSP Value: Year-wise Returns
| Year | Baroda BNP ParibasBaroda BNP Paribas Value | DSPDSP Value | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −8.29% | −0.94% | −7.51% |
| 2025 | +2.81% | +12.40% | +7.76% |
| 2024 | +16.53% | +21.81% | +16.24% |
| 2023 | -- | +30.91% | +26.91% |
| 2022 | -- | −1.80% | +4.25% |
| 2021 | -- | +31.97% | +31.60% |
Baroda BNP Paribas Value vs DSP Value: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 98 of them, one for each trading day from 09-06-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Value Fund (Direct)
DSP Value Fund (Direct)
Nifty 500 TRI
to
Jun 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value | 0.0 | 0.0 | 38.8 | 61.2 | 0.0 | 0.0 | 0.0 | 10.2% | 10.7% | 7.4% | 12.8% | 0% |
| DSP Value | 0.0 | 0.0 | 0.0 | 1.1 | 98.9 | 0.0 | 0.0 | 17.3% | 17.8% | 14.9% | 19.2% | 100% |
| Nifty 500 TRI | 0.0 | 0.0 | 19.4 | 80.6 | 0.0 | 0.0 | 0.0 | 11.8% | 12.5% | 8.8% | 14.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 09-06-2023. Past returns do not promise future returns.
Baroda BNP Paribas Value vs DSP Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 09-06-2023 to 30-10-2026: 41 instalments, ₹4,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Baroda BNP Paribas ValueBaroda BNP Paribas Value Fund (Direct) | ₹4,10,000 | ₹4,14,219 | ₹4,219 | 0.6% |
| DSP ValueDSP Value Fund (Direct) | ₹4,10,000 | ₹4,81,952 | ₹71,952 | 9.5% |
Baroda BNP Paribas ValueBaroda BNP Paribas Value Fund (Direct)
DSP ValueDSP Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Value vs DSP Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Value Fund (Direct) | DSP Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.03% | +0.33% |
| Standard deviation | 13.10% | 10.12% |
| Sharpe ratio | -0.94 | -0.48 |
| Sortino ratio | -1.22 | -0.66 |
| Maximum drawdown | −12.9% (31-03-2026) | −8.3% (23-03-2026) |
| Beta | 0.88 | 0.66 |
| Alpha | −1.19% | +3.56% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Value Fund (Direct) | DSP Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.63% | +16.31% |
| Standard deviation | 14.57% | 10.42% |
| Sharpe ratio | 0.18 | 0.99 |
| Sortino ratio | 0.24 | 1.36 |
| Maximum drawdown | −19.8% (28-02-2025) | −13.7% (07-04-2025) |
| Beta | 0.98 | 0.68 |
| Alpha | −1.48% | +7.28% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Value Fund (Direct) | DSP Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.13% | +15.82% |
| Standard deviation | 14.07% | 10.33% |
| Sharpe ratio | 0.21 | 1.01 |
| Sortino ratio | 0.28 | 1.40 |
| Maximum drawdown | −19.8% (28-02-2025) | −16.4% (20-06-2022) |
| Beta | 0.98 | 0.63 |
| Alpha | −1.75% | +5.42% |
From daily NAVs, 09-06-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Baroda BNP Paribas Value Fund (Direct)
DSP Value Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund (Direct) | −19.8% | 27-09-2024 | 28-02-2025 | Not yet | -- | −14.5% |
| DSP Value Fund (Direct) | −13.7% | 27-09-2024 | 07-04-2025 | 03-07-2025 | 3 months | −6.0% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 09-06-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Value Fund (Direct)
DSP Value Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Value Fund (Direct)
DSP Value Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Baroda BNP Paribas Value Fund (Direct) | 96% | 101% | 3.86% |
| DSP Value Fund (Direct) | 86% | 47% | 7.15% |
From month-end values since 09-06-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Baroda BNP Paribas Value vs DSP Value: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Value Fund, September 2026; DSP Value Fund, September 2026
Holdings in common
- Overlap
- 30.6%
- Held by both
- 19
- Only in Baroda BNP Paribas Value
- 34
- Only in DSP Value
- 28
| Security | % of Baroda BNP Paribas Value | % of DSP Value |
|---|---|---|
| HDFC Bank Limited | 5.41% | 9.45% |
| ICICI Bank Limited | 5.17% | 8.22% |
| State Bank of India | 2.35% | 2.02% |
| Hero MotoCorp Limited | 1.71% | 2.30% |
| Infosys Limited | 2.43% | 1.61% |
| Power Grid Corporation of India Limited | 1.96% | 1.55% |
| ITC Limited | 1.54% | 2.56% |
| Maruti Suzuki India Limited | 1.40% | 2.59% |
| Larsen & Toubro Limited | 3.88% | 1.34% |
| HDFC Life Insurance Company Limited | 1.22% | 1.99% |
| Axis Bank Limited | 1.20% | 2.48% |
| Bharat Electronics Limited | 1.90% | 1.05% |
| UltraTech Cement Limited | 1.67% | 1.04% |
| Alkem Laboratories Limited | 1.01% | 2.43% |
| Sun Pharmaceutical Industries Limited | 2.67% | 0.84% |
| Life Insurance Corporation Of India | 0.66% | 0.73% |
| Oil India Limited | 1.95% | 0.64% |
| Hindustan Petroleum Corporation Limited | 0.95% | 0.59% |
| Tata Motors Ltd | 1.47% | 0.58% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.6% means 30.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Value Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 5.16% |
| Bharat Heavy Electricals Limited | 4.52% |
| Divi's Laboratories Limited | 4.04% |
| Torrent Pharmaceuticals Limited | 2.63% |
| Tech Mahindra Limited | 2.39% |
Largest holdings only in DSP Value Fund
| Security | % of fund |
|---|---|
| Mahindra & Mahindra Limited | 3.29% |
| NTPC Limited | 2.65% |
| HDFC Asset Management Co Limited | 2.57% |
| Bharti Airtel Limited | 2.47% |
| Cipla Limited | 2.29% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Value | DSP Value |
|---|---|---|
| Equity | 98.1% | 89.3% |
| Debt | 0.5% | 0.0% |
| Cash and others | 1.4% | 10.7% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Value | DSP Value |
|---|---|---|
| Large Cap | 67.3% | 62.0% |
| Mid Cap | 18.9% | 10.7% |
| Small Cap | 10.3% | 3.8% |
| Foreign stocks | 0.0% | 12.8% |
| Not on AMFI's list | 1.6% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Value | DSP Value |
|---|---|---|
| Banks | 17.6% | 24.3% |
| Pharmaceuticals & Biotechnology | 13.3% | 6.7% |
| Automobiles | 5.0% | 8.8% |
| Insurance | 1.9% | 6.9% |
| Electrical Equipment | 6.8% | 0.7% |
| IT - Software | 6.7% | 3.3% |
| Petroleum Products | 6.1% | 1.4% |
| Non - Ferrous Metals | 5.6% | 0.0% |
| Power | 5.3% | 4.2% |
| Telecom - Services | 0.0% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Value vs DSP Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Value Fund | DSP Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.33% | 1.53% |
| Base expense ratio (Direct) | 1.02% | 0.98% |
| Total expense ratio (Regular) | 2.39% | 2.40% |
| Base expense ratio (Regular) | 1.92% | 1.72% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Baroda BNP Paribas Value with
Baroda BNP Paribas Value Fund vs DSP Value Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Value Fund and DSP Value Fund?
Both are Value and Contra funds, run by Baroda BNP Paribas Mutual Fund and DSP Mutual Fund. Their portfolios overlap 30.6%. Baroda BNP Paribas Value Fund charges 1.33% a year and DSP Value Fund 1.53%.
Which has given higher returns, Baroda BNP Paribas Value Fund or DSP Value Fund?
Over 1 year: Baroda BNP Paribas Value Fund −7.03%, DSP Value Fund +0.33%. Over 3 years: Baroda BNP Paribas Value Fund +8.63% a year, DSP Value Fund +16.31% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Value Fund or DSP Value Fund?
Baroda BNP Paribas Value Fund charges less: 1.33% a year against 1.53%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Value Fund and DSP Value Fund overlap?
30.6%. They hold 19 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, SBIN. From each fund's latest monthly portfolio.
Which is better for SIP, Baroda BNP Paribas Value Fund or DSP Value Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,62,321 in Baroda BNP Paribas Value Fund (XIRR -1.3% a year) and ₹4,18,356 in DSP Value Fund (XIRR 8.0% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Baroda BNP Paribas Value Fund and DSP Value Fund?
Yes. 30.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.