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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹12.9298
-0.46%
(27 Feb)
AUM
1,353 Cr
TER
1.32%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+8.6%
+2.4%
-0.1%
-0.4%
-3.7%
-6.9%
3Y
+21.5%
+20.9%
+17.1%
+22.1%
NA
+24.6%
5Y
NA
+22.0%
+19.6%
+21.5%
NA
NA
ALL
+17.2%
+19.3%
+14.4%
+16.9%
+16.4%
+20.5%
VOL
15.0%
17.4%
-
18.9%
15.5%
20.4%
TER
0.9%
0.8%
-
1.0%
1.3%
0.4%
AUM
₹785 Cr
₹12,849 Cr
-
₹1,027 Cr
₹1,353 Cr
₹1,776 Cr
INFO
1.15
1.11
-
0.90
1.06
1.00
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
Infosys Ltd
6.6%
ICICI Bank Ltd
6.1%
HDFC Bank Ltd
5.7%
Reliance Industries Ltd
4.7%
Tata Consultancy Services Ltd
4.1%
NTPC Ltd
4.1%
Larsen & Toubro Ltd
3.1%
Mahanagar Gas Ltd
2.9%
Coal India Ltd
2.8%
Clearing Corporation Of India Ltd
2.5%
Top industry exposure
Financial Services
23.4%
Energy
13.8%
Utilities
12.0%
Technology
11.9%
Industrials
11.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
66%
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