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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.1490
+0.31%
(30 Jul)
AUM
1,332 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.2%
+1.2%
-4.3%
-8.2%
-9.4%
-9.9%
3Y
+24.9%
+26.8%
+20.4%
+27.3%
NA
+27.4%
5Y
NA
+28.4%
+24.0%
+27.8%
NA
NA
ALL
+18.8%
+20.1%
+15.1%
+17.5%
+17.4%
+22.1%
VOL
14.9%
17.4%
-
18.9%
15.2%
20.2%
TER
0.8%
0.8%
-
0.9%
1.1%
0.4%
AUM
₹989 Cr
₹14,054 Cr
-
₹1,110 Cr
₹1,332 Cr
₹1,830 Cr
INFO
1.26
1.16
-
0.93
1.14
1.09
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 30th Jun
Top holdings
HDFC Bank Ltd
6.8%
Reliance Industries Ltd
6.2%
ICICI Bank Ltd
5.9%
Clearing Corporation Of India Ltd
4.9%
Kotak Mahindra Bank Ltd
4.1%
Larsen & Toubro Ltd
2.8%
Divi's Laboratories Ltd
2.6%
Infosys Ltd
2.4%
Bharat Heavy Electricals Ltd
2.4%
Alkem Laboratories Ltd
2.2%
Top industry exposure
Financial Services
27.1%
Energy
13.1%
Healthcare
12.5%
Industrials
12.1%
Utilities
9.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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