Baroda BNP Paribas Value Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.4205
+0.41%
(10 Nov)
AUM
1,210 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+5.0%
+0.7%
-1.1%
-2.6%
-4.8%
3Y
+23.7%
+24.6%
+19.0%
+22.7%
NA
+23.6%
5Y
NA
+25.9%
+21.7%
NA
NA
+24.5%
ALL
+18.7%
+19.9%
+14.8%
+21.0%
+16.1%
+17.0%
VOL
14.6%
17.3%
-
19.7%
14.6%
18.7%
TER
0.8%
0.8%
-
0.5%
1.1%
1.0%
AUM
₹1,073 Cr
₹13,712 Cr
-
₹1,740 Cr
₹1,210 Cr
₹1,001 Cr
INFO
1.28
1.15
-
1.06
1.11
0.91
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 Sep
Top holdings
HDFC Bank Ltd
7.1%
Reliance Industries Ltd
6.2%
ICICI Bank Ltd
4.1%
Kotak Mahindra Bank Ltd
4.1%
Larsen & Toubro Ltd
3.0%
GE Vernova T&D India Ltd
2.9%
Infosys Ltd
2.4%
Bharat Heavy Electricals Ltd
2.4%
Divi's Laboratories Ltd
2.4%
ITC Ltd
2.3%
Top industry exposure
Financial Services
27.3%
Industrials
13.5%
Energy
13.0%
Healthcare
12.0%
Technology
7.7%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
69%
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