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

Baroda BNP Paribas Value Growth Direct Plan

NAV
₹14.0470
-0.54%
(22 Aug)
AUM
1,263 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.3%
+1.2%
-4.8%
-8.5%
-9.4%
-10.8%
3Y
+25.8%
+23.9%
+20.2%
NA
+25.6%
+24.9%
5Y
+27.2%
NA
+22.5%
NA
+26.9%
NA
ALL
+20.1%
+18.7%
+14.8%
+16.9%
+17.4%
+21.0%
VOL
17.4%
14.8%
-
15.1%
18.8%
20.0%
TER
0.8%
0.8%
-
1.1%
0.9%
0.5%
AUM
₹13,817 Cr
₹1,005 Cr
-
₹1,263 Cr
₹1,062 Cr
₹1,760 Cr
INFO
1.15
1.26
-
1.12
0.92
1.05
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 Jul
Top holdings
HDFC Bank Ltd
7.2%
Reliance Industries Ltd
6.1%
ICICI Bank Ltd
4.3%
Kotak Mahindra Bank Ltd
3.9%
Clearing Corporation Of India Ltd
3.6%
Larsen & Toubro Ltd
2.9%
Divi's Laboratories Ltd
2.6%
GE Vernova T&D India Ltd
2.6%
Infosys Ltd
2.4%
Bharat Heavy Electricals Ltd
2.3%
Top industry exposure
Financial Services
25.8%
Energy
12.7%
Industrials
12.6%
Healthcare
12.2%
Technology
8.8%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
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