Mutual Fund Details

Baroda BNP Paribas Value Fund Direct - Growth

Equity Value Oriented

NAV

₹14.6586

as on 17 Dec 2024, 11:25 PM

₹-0.1650(1.11%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,19,378

₹1,21,228

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,228

Profit (absolute return)

21.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.51%

In the last 6 months

1.27%

In the last 1 year

21.23%

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 Nov 2024, 05:30 AM

₹1,499.83 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.

0.84%

Expense Ratio

Plan

Growth

-0.35%

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 Nov 2024

Sort By

Value

Sector

Financial

25.10%

₹376.46 Cr

Energy

21.25%

₹318.71 Cr

Healthcare

10.35%

₹155.23 Cr

Technology

10.32%

₹154.78 Cr

Capital Goods

6.39%

₹95.84 Cr

Others

26.59%

₹398.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

25.10%

₹376.46 Cr

Energy

21.25%

₹318.71 Cr

Healthcare

10.35%

₹155.23 Cr

Technology

10.32%

₹154.78 Cr

Capital Goods

6.39%

₹95.84 Cr

Others

26.59%

₹398.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Infosys Ltd.

4.53%

₹67.94 Cr

Reliance Industries Ltd.

4.53%

₹67.94 Cr

ICICI Bank Ltd.

4.51%

₹67.64 Cr

HDFC Bank Ltd.

4.38%

₹65.69 Cr

NTPC Ltd.

3.72%

₹55.79 Cr

Others

78.33%

₹1,174.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Infosys Ltd.

4.53%

₹67.94 Cr

Reliance Industries Ltd.

4.53%

₹67.94 Cr

ICICI Bank Ltd.

4.51%

₹67.64 Cr

HDFC Bank Ltd.

4.38%

₹65.69 Cr

NTPC Ltd.

3.72%

₹55.79 Cr

Others

78.33%

₹1,174.82 Cr

View All

Funds in this Category

This fund's returns:

21.23%

Return Duration

1 Year

Invesco India Contra Fund Direct-Growth

LIC MF Value Fund Direct - Growth

Axis Value Fund Direct-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. It has an AUM of ₹1,499.83 Crores and the latest NAV decalared is ₹14.659 as on 18 Dec 2024 at 12:22 pm.

Baroda BNP Paribas Value Fund Direct - Growth scheme return performance in last 1 year is 21.23%, is 46.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.