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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹13.2374
+1.65%
(11 Apr)
AUM
1,228 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
+5.7%
+0.7%
-1.2%
-2.3%
-5.1%
-11.7%
3Y
+18.0%
+18.1%
+14.6%
+19.1%
NA
+17.6%
5Y
NA
+30.2%
+25.8%
+28.4%
NA
NA
ALL
+16.2%
+19.1%
+14.6%
+16.6%
+15.4%
+18.9%
VOL
15.1%
17.5%
-
18.9%
15.6%
20.4%
TER
0.9%
0.8%
-
1.1%
1.3%
0.4%
AUM
₹816 Cr
₹11,580 Cr
-
₹1,388 Cr
₹1,228 Cr
₹1,675 Cr
INFO
1.08
1.09
-
0.88
0.99
0.93
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 28th Feb
Top holdings
Infosys Ltd
6.5%
ICICI Bank Ltd
6.5%
HDFC Bank Ltd
6.3%
Reliance Industries Ltd
4.9%
Tata Consultancy Services Ltd
4.3%
Clearing Corporation Of India Ltd
3.9%
Kotak Mahindra Bank Ltd
3.9%
Larsen & Toubro Ltd
3.0%
Coal India Ltd
2.9%
Mahanagar Gas Ltd
2.8%
Top industry exposure
Financial Services
26.0%
Energy
12.4%
Technology
11.9%
Healthcare
11.1%
Industrials
11.1%
Other information
Minimum SIP
₹500
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