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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.6655
+0.57%
(26 Feb)
AUM
1,124 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
+23.1%
+19.6%
+17.3%
+15.3%
+14.3%
+12.9%
3Y
+25.3%
+25.6%
+20.3%
+24.3%
+24.0%
NA
5Y
+21.1%
NA
+17.1%
+19.4%
NA
NA
ALL
+19.6%
+17.8%
+14.2%
+16.4%
+19.0%
+15.1%
VOL
17.2%
14.4%
-
16.7%
19.5%
14.3%
TER
0.7%
0.7%
-
1.1%
0.6%
1.2%
AUM
₹14,552 Cr
₹1,375 Cr
-
₹8,962 Cr
₹1,565 Cr
₹1,124 Cr
INFO
1.14
1.23
-
0.98
0.97
1.06
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 Jan
Top holdings
HDFC Bank Ltd
6.5%
Reliance Industries Ltd
6.4%
Clearing Corporation Of India Ltd
4.4%
ICICI Bank Ltd
4.3%
Larsen & Toubro Ltd
3.8%
GE Vernova T&D India Ltd
3.1%
Infosys Ltd
3.0%
Kotak Mahindra Bank Ltd
2.8%
Bharat Heavy Electricals Ltd
2.7%
Divi's Laboratories Ltd
2.7%
Top industry exposure
Financial Services
21.5%
Industrials
12.9%
Healthcare
11.6%
Energy
11.1%
Technology
10.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
68%
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