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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.1167
-0.56%
(13 Jun)
AUM
1,319 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+4.6%
+2.1%
-0.4%
-1.8%
-5.7%
3Y
+28.7%
+30.2%
+23.7%
+30.7%
NA
+29.4%
5Y
NA
+31.1%
+26.2%
+30.1%
NA
NA
ALL
+18.9%
+20.2%
+15.4%
+17.6%
+18.6%
+22.2%
VOL
15.1%
17.5%
-
18.9%
15.5%
20.4%
TER
0.9%
0.8%
-
0.8%
1.1%
0.4%
AUM
₹921 Cr
₹13,325 Cr
-
₹1,089 Cr
₹1,319 Cr
₹1,795 Cr
INFO
1.25
1.16
-
0.93
1.20
1.09
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 30th Apr
Top holdings
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
6.6%
Infosys Ltd
5.4%
Reliance Industries Ltd
5.3%
Kotak Mahindra Bank Ltd
4.2%
Tata Consultancy Services Ltd
3.9%
Clearing Corporation Of India Ltd
3.8%
Net Receivables / (Payables)
3.1%
NTPC Ltd
3.0%
Coal India Ltd
2.8%
Top industry exposure
Financial Services
26.6%
Energy
12.5%
Healthcare
12.1%
Utilities
11.1%
Industrials
10.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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