Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Value Fund vs Baroda BNP Paribas Value Fund
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| Aditya Birla Sun Life Value Fund | Baroda BNP Paribas Value Fund | |
|---|---|---|
| Category | Value Fund | Value Fund |
| Fund house | Aditya Birla Sun Life Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Latest NAV | ₹129.72 | ₹11.70 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | — | — |
| FundScore | strong · p89 | weak · p8 |
| 1 year | 6.92% | -5.31% |
| 3 years (CAGR) | 11.13% | 2.71% |
| 5 years (CAGR) | 11.95% | — |
| Since inception | 14.87% | 4.74% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | Aditya Birla Sun Life Value Fund | Baroda BNP Paribas Value Fund |
|---|---|---|
| 2026 | 2.77% | -7.80% |
| 2025 | 8.98% | -3.53% |
| 2024 | 13.44% | 9.21% |
| 2023 | 46.38% | 21.39% |
| 2022 | 1.92% | — |
| 2021 | 35.01% | — |
| 2020 | 13.84% | — |
| 2019 | -5.12% | — |
These two funds share 27.78% of their portfolios at the stock level.
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