Aditya Birla Sun Life Value Fund - Growth vs Baroda BNP Paribas Value Fund
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and explicitly labelled trailing 3-year risk measures for both funds. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | Aditya Birla Sun Life Value Fund - GrowthAditya Birla Sun Life Mutual Fund | Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund |
|---|---|---|
| Category | Value | Value |
| Latest NAV | ₹151.44as of 23 Jul 2026 | ₹14.11as of 23 Jul 2026 |
| 1-year return (CAGR) | +6.9% | -1.9% |
| 3-year return (CAGR) | +16.6% | +10.1% |
| 5-year return (CAGR) | +15.0% | — |
| Trailing 3-year annualised volatility | 17.8% | 15.3% |
| Trailing 3-year maximum drawdown | -22.3% | -19.8% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the trailing 3 years, Aditya Birla Sun Life Value Fund - Growth's annualised return (CAGR) was 16.6% versus Baroda BNP Paribas Value Fund's 10.1%. Past performance is not indicative of future results.
Aditya Birla Sun Life Value Fund - Growth is categorised as Value and Baroda BNP Paribas Value Fund as Value.
Over the trailing 3-year window, Aditya Birla Sun Life Value Fund - Growth's annualised volatility was 17.8% and Baroda BNP Paribas Value Fund's was 15.3%.
Over the trailing 3-year window, Aditya Birla Sun Life Value Fund - Growth's maximum drawdown was -22.3% and Baroda BNP Paribas Value Fund's was -19.8%.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
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Frequently asked questions
Reviewed by Team GFS Research Desk · Gayatri Financial Synergy, AMFI-registered Mutual Fund Distributor · ARN-169480
Returns are direct-plan CAGR. Volatility and maximum drawdown are trailing 3-year historical metrics. Historical series use the reconciled mfapi community mirror; current scheme identity, NAV and NAV date remain sourced from the official AMFI report. This page presents balanced information only; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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