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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.1749
+0.33%
(12 Sep)
AUM
1,221 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.1%
+0.8%
+0.6%
-5.5%
-7.4%
-9.0%
3Y
+22.0%
+23.9%
+23.0%
+18.8%
NA
+24.6%
5Y
+27.1%
+27.1%
NA
+23.0%
NA
+27.2%
ALL
+18.8%
+19.8%
+18.5%
+14.6%
+16.5%
+17.3%
VOL
14.4%
17.4%
14.8%
-
14.9%
18.8%
TER
1.0%
0.8%
0.8%
-
1.1%
0.9%
AUM
₹53,750 Cr
₹13,532 Cr
₹1,021 Cr
-
₹1,221 Cr
₹1,062 Cr
INFO
1.31
1.14
1.25
-
1.10
0.92
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 Jul
Top holdings
HDFC Bank Ltd
7.2%
Reliance Industries Ltd
6.1%
ICICI Bank Ltd
4.3%
Kotak Mahindra Bank Ltd
3.9%
Clearing Corporation Of India Ltd
3.6%
Larsen & Toubro Ltd
2.9%
Divi's Laboratories Ltd
2.6%
GE Vernova T&D India Ltd
2.6%
Infosys Ltd
2.4%
Bharat Heavy Electricals Ltd
2.3%
Top industry exposure
Financial Services
25.8%
Energy
12.7%
Industrials
12.6%
Healthcare
12.2%
Technology
8.8%
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