Baroda BNP Paribas Value Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.1798
+0.56%
(3 Oct)
AUM
1,221 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+0.1%
-0.1%
-5.0%
-7.8%
-7.9%
-8.3%
3Y
+26.1%
+25.7%
+21.2%
NA
+25.3%
+26.8%
5Y
+26.8%
NA
+22.7%
NA
NA
+27.2%
ALL
+19.8%
+18.3%
+14.4%
+16.2%
+20.8%
+17.2%
VOL
17.4%
14.7%
-
14.8%
19.9%
18.8%
TER
0.8%
0.8%
-
1.1%
0.5%
1.0%
AUM
₹13,532 Cr
₹1,021 Cr
-
₹1,221 Cr
₹1,672 Cr
₹1,019 Cr
INFO
1.14
1.24
-
1.09
1.05
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
7.0%
Reliance Industries Ltd
6.1%
ICICI Bank Ltd
4.2%
Kotak Mahindra Bank Ltd
4.0%
Clearing Corporation Of India Ltd
3.5%
Larsen & Toubro Ltd
3.0%
GE Vernova T&D India Ltd
2.7%
Divi's Laboratories Ltd
2.5%
Infosys Ltd
2.4%
ITC Ltd
2.3%
Top industry exposure
Financial Services
25.8%
Energy
12.7%
Industrials
12.6%
Healthcare
12.3%
Technology
8.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Fund manager(s)
Shiv Chanani
Himanshu Singh

FAQs