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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹15.6711
+0.60%
(30 Aug)
AUM
1,761 Cr
TER
0.46%
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
+61.2%
+53.6%
+50.6%
+48.1%
+48.0%
+46.7%
3Y
+32.8%
+28.1%
+23.4%
NA
+29.1%
+28.3%
5Y
+30.9%
+28.3%
+24.9%
NA
+29.2%
+28.7%
ALL
+20.0%
+21.7%
+17.2%
+44.0%
+17.6%
+20.5%
VOL
19.0%
17.5%
-
15.8%
16.7%
14.7%
TER
0.9%
0.8%
-
0.5%
0.8%
1.0%
AUM
₹1,343 Cr
₹13,820 Cr
-
₹1,761 Cr
₹2,247 Cr
₹48,806 Cr
INFO
1.05
1.24
-
2.79
1.05
1.39
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 Jul
Top holdings
Infosys Ltd
5.3%
ICICI Bank Ltd
4.5%
Reliance Industries Ltd
4.3%
HDFC Bank Ltd
4.1%
NTPC Ltd
4.0%
ITC Ltd
3.9%
Tata Consultancy Services Ltd
3.4%
Tata Motors Ltd
3.3%
Coal India Ltd
2.8%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
25.1%
Utilities
12.7%
Energy
10.7%
Technology
10.4%
Healthcare
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
105%
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