Baroda BNP Paribas Value Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.2863
+0.05%
(24 Dec)
AUM
1,500 Cr
TER
0.84%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+29.3%
+28.5%
+28.0%
+26.7%
+22.9%
+18.9%
3Y
+24.9%
+26.7%
+27.5%
+23.8%
+20.5%
NA
5Y
+25.7%
+25.5%
NA
+25.3%
+21.9%
NA
ALL
+20.9%
+18.6%
+26.8%
+17.8%
+15.2%
+25.9%
VOL
17.4%
18.9%
20.4%
16.9%
-
15.3%
TER
0.8%
1.0%
0.4%
1.2%
-
0.8%
AUM
₹13,675 Cr
₹1,525 Cr
₹1,981 Cr
₹8,536 Cr
-
₹1,500 Cr
INFO
1.20
0.98
1.31
1.05
-
1.69
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 Oct
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
5.6%
Infosys Ltd
5.5%
NTPC Ltd
4.6%
Reliance Industries Ltd
4.4%
Clearing Corporation Of India Ltd
4.2%
Tata Consultancy Services Ltd
3.5%
Coal India Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Mahanagar Gas Ltd
2.7%
Top industry exposure
Financial Services
26.5%
Energy
12.7%
Utilities
12.1%
Technology
11.4%
Healthcare
10.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
82%
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