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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.5886
-0.75%
(5 Feb)
AUM
1,169 Cr
TER
1.16%
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
+14.4%
+12.2%
+9.4%
+8.7%
+5.6%
+5.5%
3Y
+24.6%
+24.7%
+23.7%
+19.4%
NA
+22.7%
5Y
+21.7%
NA
+20.3%
+17.0%
NA
NA
ALL
+19.7%
+17.9%
+16.5%
+14.3%
+15.2%
+19.1%
VOL
17.2%
14.4%
16.7%
-
14.3%
19.6%
TER
0.7%
0.7%
1.1%
-
1.2%
0.6%
AUM
₹14,753 Cr
₹1,372 Cr
₹9,153 Cr
-
₹1,169 Cr
₹1,698 Cr
INFO
1.14
1.24
0.99
-
1.06
0.97
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 Dec
Top holdings
Reliance Industries Ltd
7.0%
HDFC Bank Ltd
6.7%
Clearing Corporation Of India Ltd
5.6%
ICICI Bank Ltd
4.1%
Larsen & Toubro Ltd
3.8%
GE Vernova T&D India Ltd
2.9%
Kotak Mahindra Bank Ltd
2.9%
Bharat Heavy Electricals Ltd
2.9%
Infosys Ltd
2.9%
Divi's Laboratories Ltd
2.7%
Top industry exposure
Financial Services
22.5%
Industrials
13.0%
Healthcare
11.6%
Energy
11.5%
Technology
10.1%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
70%
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)
Jitendra Sriram
Himanshu Singh

FAQs