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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹13.6471
+0.11%
(26 Apr)
AUM
1,715 Cr
TER
0.13%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+67.8%
+62.0%
+57.2%
+49.1%
+48.3%
NA
3Y
+31.9%
+29.2%
+29.8%
+22.8%
+31.0%
NA
5Y
+24.1%
+22.9%
+22.9%
+18.3%
+21.9%
NA
ALL
+18.7%
+17.7%
+20.9%
+14.5%
+16.7%
+36.5%
VOL
18.9%
16.9%
17.3%
-
16.7%
12.8%
TER
0.8%
1.1%
0.8%
-
0.9%
0.1%
AUM
₹581 Cr
₹7,107 Cr
₹11,431 Cr
-
₹1,820 Cr
₹1,715 Cr
INFO
0.99
1.05
1.21
-
1.00
2.84
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
Reliance Industries Ltd
5.2%
ICICI Bank Ltd
5.1%
HDFC Bank Ltd
4.8%
Tata Consultancy Services Ltd
4.2%
NHPC Ltd
3.6%
Power Finance Corp Ltd
3.4%
NTPC Ltd
3.3%
Infosys Ltd
3.1%
Tata Motors Ltd
2.9%
SJVN Ltd
2.8%
Top industry exposure
Financial Services
25.7%
Utilities
15.8%
Energy
15.0%
Technology
10.5%
Healthcare
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
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
Miten Vora

FAQs