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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.5968
+0.58%
(12 Dec)
AUM
1,190 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.0%
+3.4%
+1.6%
+0.7%
+0.1%
-1.4%
3Y
+21.8%
+24.0%
+23.1%
+21.7%
+18.5%
NA
5Y
+24.4%
NA
+24.1%
+23.2%
+19.5%
NA
ALL
+18.9%
+18.3%
+19.7%
+16.7%
+14.4%
+16.2%
VOL
14.3%
14.5%
17.3%
16.7%
-
14.4%
TER
1.0%
0.8%
0.8%
1.1%
-
1.1%
AUM
₹60,391 Cr
₹1,192 Cr
₹14,553 Cr
₹9,246 Cr
-
₹1,190 Cr
INFO
1.33
1.27
1.14
1.00
-
1.13
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 Oct
Top holdings
HDFC Bank Ltd
7.0%
Reliance Industries Ltd
6.6%
Kotak Mahindra Bank Ltd
4.3%
ICICI Bank Ltd
4.1%
Larsen & Toubro Ltd
3.6%
GE Vernova T&D India Ltd
2.9%
Divi's Laboratories Ltd
2.8%
Bharat Heavy Electricals Ltd
2.6%
Infosys Ltd
2.5%
ITC Ltd
2.4%
Top industry exposure
Financial Services
26.1%
Industrials
13.5%
Healthcare
12.1%
Energy
11.9%
Technology
9.0%
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