Mutual Fund Details

Baroda BNP Paribas Value Fund Direct - Growth

Equity Value Oriented

NAV

₹13.8344

as on 17 May 2024, 11:15 PM

₹0.1058(0.77%)

Last Change

Schemes Managed By

Shiv Chanani

Fund Manager

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,02,393

₹1,02,853

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,853

Profit (absolute return)

2.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.85%

In the last 6 months

24.53%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Value Fund Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹1,757.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.13%

Expense Ratio

Plan

Growth

3.05%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

25.64%

₹450.54 Cr

Energy

25.09%

₹440.87 Cr

Healthcare

9.30%

₹163.42 Cr

Technology

7.77%

₹136.53 Cr

Automobile

6.63%

₹116.50 Cr

Others

25.57%

₹449.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

25.64%

₹450.54 Cr

Energy

25.09%

₹440.87 Cr

Healthcare

9.30%

₹163.42 Cr

Technology

7.77%

₹136.53 Cr

Automobile

6.63%

₹116.50 Cr

Others

25.57%

₹449.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.24%

₹92.08 Cr

HDFC Bank Ltd.

4.33%

₹76.09 Cr

Reliance Industries Ltd.

4.17%

₹73.27 Cr

Tata Consultancy Services Ltd.

4.02%

₹70.64 Cr

Power Finance Corporation Ltd.

3.77%

₹66.25 Cr

Others

78.47%

₹1,378.85 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.24%

₹92.08 Cr

HDFC Bank Ltd.

4.33%

₹76.09 Cr

Reliance Industries Ltd.

4.17%

₹73.27 Cr

Tata Consultancy Services Ltd.

4.02%

₹70.64 Cr

Power Finance Corporation Ltd.

3.77%

₹66.25 Cr

Others

78.47%

₹1,378.85 Cr

View All

Funds in this Category

This fund's returns:

2.85%

Return Duration

3 Months

Quant Value Fund Direct - Growth

UTI Nifty 500 Value 50 Index Fund Direct - Growth

JM Value Fund Direct Plan-Growth

About Baroda BNP Paribas Value Fund Direct - Growth

Baroda BNP Paribas Value Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shiv Chanani. It has an AUM of ₹1,757.17 Crores and the latest NAV decalared is ₹13.834 as on 20 May 2024 at 1:56 am.

Baroda BNP Paribas Value Fund Direct - Growth scheme return performance is 37.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.