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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.8783
+1.60%
(6 Nov)
AUM
1,654 Cr
TER
0.84%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+49.3%
+49.0%
+46.4%
+42.7%
+38.7%
+38.2%
3Y
+22.2%
+25.9%
+23.5%
+19.7%
NA
+22.4%
5Y
NA
+26.4%
+26.2%
+22.6%
NA
+26.4%
ALL
+23.1%
+19.1%
+21.2%
+16.2%
+32.3%
+19.7%
VOL
15.0%
18.9%
17.5%
-
15.5%
14.6%
TER
1.0%
0.9%
0.8%
-
0.8%
1.0%
AUM
₹749 Cr
₹1,499 Cr
₹14,123 Cr
-
₹1,654 Cr
₹51,198 Cr
INFO
1.54
1.01
1.22
-
2.09
1.35
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 Aug
Top holdings
Infosys Ltd
5.4%
HDFC Bank Ltd
4.8%
Reliance Industries Ltd
4.4%
ICICI Bank Ltd
4.3%
NTPC Ltd
4.2%
Tata Consultancy Services Ltd
3.6%
Net Receivables / (Payables)
3.5%
Oil India Ltd
3.3%
Coal India Ltd
2.9%
Tata Motors Ltd
2.6%
Top industry exposure
Financial Services
24.6%
Energy
11.9%
Utilities
11.8%
Healthcare
11.0%
Technology
10.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
85%
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