Baroda BNP Paribas Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | N/A | N/A | N/A | N/A |
Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Baroda BNP Paribas Value Fund - Growth - Direct Plan is ₹13.87.
It is better to invest in a fund with a longer track record as Baroda BNP Paribas Value Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Baroda BNP Paribas Value Fund - Growth - Direct Plan fund’s expense ratio is 0.13%
The process for redemption is
The AUM of Baroda BNP Paribas Value Fund - Growth - Direct Plan is currently ₹1,757 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and Reliance Industries and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 37% of fund’s portfolio respectively.
Top three sectors of Baroda BNP Paribas Value Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Oil & Gas accounting for 54% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Baroda BNP Paribas Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.
Shiv Chanani manages the Baroda BNP Paribas Value Fund - Growth - Direct Plan Fund.
Baroda BNP Paribas Value Fund - Growth - Direct Plan current PE ratio is 27.71 and PB ratio is 4.15
The asset allocation of Baroda BNP Paribas Value Fund - Growth - Direct Plan is Stocks : 96.40%, Debt : 3.64% and Gold : 0%
The minimum SIP amount for Baroda BNP Paribas Value Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for Baroda BNP Paribas Value Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 1 year, Nil after 1 year