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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹13.7251
-1.32%
(25 Apr)
AUM
1,311 Cr
TER
1.32%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+11.8%
+7.6%
+7.4%
+3.2%
+2.4%
+0.7%
3Y
+22.8%
+21.7%
+22.8%
+18.1%
+24.8%
NA
5Y
NA
+31.0%
+31.6%
+26.9%
+31.0%
NA
ALL
+18.0%
+16.8%
+19.8%
+14.9%
+17.3%
+18.3%
VOL
15.1%
17.0%
17.5%
-
19.0%
15.7%
TER
0.9%
1.1%
0.8%
-
0.9%
1.3%
AUM
₹816 Cr
₹8,101 Cr
₹12,600 Cr
-
₹988 Cr
₹1,311 Cr
INFO
1.19
0.99
1.13
-
0.91
1.17
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 Mar
Top holdings
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
6.3%
Infosys Ltd
5.7%
Reliance Industries Ltd
4.9%
Kotak Mahindra Bank Ltd
4.1%
Tata Consultancy Services Ltd
4.1%
Clearing Corporation Of India Ltd
3.8%
NTPC Ltd
3.0%
Coal India Ltd
2.9%
Mahanagar Gas Ltd
2.9%
Top industry exposure
Financial Services
25.7%
Energy
11.9%
Industrials
11.5%
Healthcare
11.4%
Technology
10.8%
Other information
Minimum SIP
₹500
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)
Shiv Chanani
Himanshu Singh

FAQs