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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.5269
-0.14%
(9 Jul)
AUM
1,319 Cr
TER
1.08%
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
+5.6%
+3.9%
+0.5%
-3.6%
-5.0%
-5.8%
3Y
+27.6%
+30.0%
+23.3%
NA
+29.9%
+31.0%
5Y
NA
+30.1%
+25.3%
NA
+28.8%
NA
ALL
+19.4%
+20.4%
+15.5%
+19.7%
+17.8%
+22.9%
VOL
15.0%
17.5%
-
15.4%
18.9%
20.3%
TER
0.8%
0.8%
-
1.1%
0.8%
0.4%
AUM
₹921 Cr
₹14,054 Cr
-
₹1,319 Cr
₹1,089 Cr
₹1,830 Cr
INFO
1.29
1.17
-
1.28
0.94
1.13
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 May
Top holdings
HDFC Bank Ltd
6.6%
ICICI Bank Ltd
5.9%
Infosys Ltd
5.6%
Reliance Industries Ltd
5.4%
Clearing Corporation Of India Ltd
4.0%
Tata Consultancy Services Ltd
3.9%
Kotak Mahindra Bank Ltd
3.9%
Coal India Ltd
2.9%
Larsen & Toubro Ltd
2.8%
NTPC Ltd
2.8%
Top industry exposure
Financial Services
25.5%
Energy
13.4%
Healthcare
11.9%
Industrials
11.6%
Utilities
10.9%
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