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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹13.3418
-2.79%
(19 Mar)
AUM
1,109 Cr
TER
1.17%
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
+10.4%
+9.4%
+7.6%
+7.0%
+3.0%
-0.0%
3Y
+21.8%
+18.1%
+22.0%
+22.6%
+20.9%
NA
5Y
+19.5%
+15.5%
NA
NA
+17.4%
NA
ALL
+18.7%
+13.3%
+17.2%
+15.1%
+15.5%
+10.9%
VOL
17.3%
-
19.5%
14.6%
16.7%
14.5%
TER
0.7%
-
0.6%
0.7%
1.1%
1.2%
AUM
₹14,750 Cr
-
₹1,602 Cr
₹1,445 Cr
₹9,034 Cr
₹1,109 Cr
INFO
1.08
-
0.88
1.03
0.92
0.75
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
Reliance Industries Ltd
6.4%
HDFC Bank Ltd
5.8%
ICICI Bank Ltd
4.5%
Clearing Corporation Of India Ltd
4.4%
Larsen & Toubro Ltd
4.2%
GE Vernova T&D India Ltd
3.7%
Divi's Laboratories Ltd
2.9%
Bharat Heavy Electricals Ltd
2.8%
Vedanta Ltd
2.6%
Infosys Ltd
2.4%
Top industry exposure
Financial Services
22.7%
Industrials
13.4%
Energy
11.2%
Healthcare
11.0%
Consumer Cyclical
10.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
66%
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