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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.1273
-0.51%
(21 Nov)
AUM
1,520 Cr
TER
0.84%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+38.7%
+35.5%
+35.1%
+31.9%
+30.4%
+27.8%
3Y
+21.1%
+22.8%
+24.0%
+21.7%
+17.9%
NA
5Y
NA
+25.3%
+25.0%
+25.9%
+21.5%
NA
ALL
+21.8%
+20.8%
+18.6%
+19.5%
+15.7%
+27.3%
VOL
15.0%
17.5%
19.0%
14.6%
-
15.4%
TER
0.9%
0.8%
0.9%
1.0%
-
0.8%
AUM
₹749 Cr
₹13,603 Cr
₹1,067 Cr
₹49,104 Cr
-
₹1,520 Cr
INFO
1.45
1.19
0.98
1.33
-
1.77
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 Aug
Top holdings
Infosys Ltd
5.4%
HDFC Bank Ltd
4.8%
Reliance Industries Ltd
4.4%
ICICI Bank Ltd
4.3%
NTPC Ltd
4.2%
Tata Consultancy Services Ltd
3.6%
Net Receivables / (Payables)
3.5%
Oil India Ltd
3.3%
Coal India Ltd
2.9%
Tata Motors Ltd
2.6%
Top industry exposure
Financial Services
24.6%
Energy
11.9%
Utilities
11.8%
Healthcare
11.0%
Technology
10.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
85%
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