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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹13.8883
+0.03%
(17 Jan)
AUM
1,447 Cr
TER
0.84%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+24.3%
+21.7%
+16.4%
+15.7%
+15.4%
+11.8%
3Y
+20.5%
+23.7%
+20.3%
+21.7%
+16.3%
NA
5Y
NA
NA
+25.0%
+23.4%
+20.2%
NA
ALL
+20.9%
+25.5%
+19.1%
+18.1%
+15.3%
+22.6%
VOL
14.9%
20.4%
14.5%
18.9%
-
15.3%
TER
0.9%
0.4%
1.1%
1.0%
-
0.8%
AUM
₹808 Cr
₹1,901 Cr
₹48,308 Cr
₹1,085 Cr
-
₹1,447 Cr
INFO
1.41
1.25
1.31
0.95
-
1.47
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
HDFC Bank Ltd
7.2%
Infosys Ltd
5.9%
ICICI Bank Ltd
5.7%
Reliance Industries Ltd
4.3%
NTPC Ltd
4.1%
Tata Consultancy Services Ltd
3.8%
Clearing Corporation Of India Ltd
3.0%
Larsen & Toubro Ltd
2.9%
Divi's Laboratories Ltd
2.7%
Coal India Ltd
2.6%
Top industry exposure
Financial Services
26.9%
Energy
12.5%
Technology
11.7%
Utilities
11.4%
Industrials
10.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
75%
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