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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.6847
+0.90%
(22 Dec)
AUM
1,190 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
+12.9%
+7.2%
+3.6%
+3.1%
+3.0%
+2.5%
3Y
+21.6%
+25.4%
+23.4%
NA
+22.0%
+18.7%
5Y
+24.1%
NA
+23.8%
NA
+22.6%
+19.1%
ALL
+18.9%
+18.4%
+19.7%
+16.3%
+16.7%
+14.3%
VOL
14.3%
14.5%
17.2%
14.3%
16.7%
-
TER
1.0%
0.8%
0.8%
1.1%
1.1%
-
AUM
₹60,391 Cr
₹1,192 Cr
₹14,553 Cr
₹1,190 Cr
₹9,246 Cr
-
INFO
1.32
1.28
1.14
1.14
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 30th Nov
Top holdings
Reliance Industries Ltd
7.1%
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
4.2%
Clearing Corporation Of India Ltd
3.9%
Kotak Mahindra Bank Ltd
3.7%
Larsen & Toubro Ltd
3.7%
Bharat Heavy Electricals Ltd
2.9%
Divi's Laboratories Ltd
2.7%
Infosys Ltd
2.6%
GE Vernova T&D India Ltd
2.6%
Top industry exposure
Financial Services
25.1%
Industrials
13.0%
Healthcare
11.9%
Energy
11.5%
Technology
9.5%
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)
Jitendra Sriram
Himanshu Singh

FAQs