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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹11.4900
+1.00%
(1 Dec)
AUM
1,485 Cr
TER
0.32%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+37.6%
+23.5%
+22.4%
+22.3%
+21.0%
NA
3Y
+29.0%
+32.5%
+22.8%
+28.9%
+31.0%
NA
5Y
+21.1%
+19.6%
+16.3%
+20.2%
+19.2%
NA
ALL
+17.3%
+17.6%
+13.9%
+18.6%
+15.5%
+14.9%
VOL
19.0%
16.7%
-
14.8%
16.8%
9.4%
TER
1.8%
0.7%
-
1.1%
1.0%
0.3%
AUM
₹287 Cr
₹6,672 Cr
-
₹32,494 Cr
₹1,360 Cr
₹1,485 Cr
INFO
0.91
1.05
-
1.25
0.92
1.59
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
6.8%
Reliance Industries Ltd
5.4%
Treps 01-Nov-2023
4.1%
ICICI Bank Ltd
4.0%
Power Finance Corp Ltd
3.1%
Tata Consultancy Services Ltd
3.1%
NTPC Ltd
2.7%
United Spirits Ltd
2.4%
NHPC Ltd
2.4%
IndusInd Bank Ltd
2.3%
Top industry exposure
Financial Services
28.3%
Utilities
12.4%
Healthcare
12.1%
Consumer Cyclical
9.3%
Technology
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
72%
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

FAQs