Baroda BNP Paribas Value Fund - Direct (G) logo

Baroda BNP Paribas Value Fund Direct Growth

Equity | Value Fund

NAV

₹13.97 20 Jan 2025

Risk

Very High  

Fund Size

₹1,447.38Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

1 years 7 months (Since Jun 07, 2023)

Return since Launch

22.83%

Expense ratio

1.32%

Type

OPEN

AUM (Fund Size)

₹1,447.38

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Shiv Chanani

Asset Allocation

HDFC Bank 7.35%

Infosys 6.17%

ICICI Bank 5.84%

Reliance Industr 4.20%

NTPC 3.92%

TCS 3.82%

Larsen & Toubro 2.93%

Coal India 2.52%

Mahanagar Gas 2.48%

Alkem Lab 2.34%

ITC 2.34%

Blue Star 2.11%

Divi's Lab. 2.11%

Kotak Mah. Bank 2.04%

Power Fin.Corpn. 1.97%

SJVN 1.95%

Power Grid Corpn 1.92%

GE Vernova T&D 1.89%

B P C L 1.82%

Lupin 1.79%

Bharat Electron 1.72%

MAS FINANC SER 1.62%

ICICI Pru Life 1.58%

Sun Pharma.Inds. 1.56%

B H E L 1.51%

Crompton Gr. Con 1.50%

Oil India 1.49%

Jio Financial 1.49%

Indus Towers 1.47%

INDIA SHELTE FIN 1.46%

Natl. Aluminium 1.46%

JTEKT India 1.32%

Petronet LNG 1.20%

Exide Inds. 1.15%

Hind. Unilever 1.13%

H P C L 1.13%

Guj.St.Petronet 1.09%

HDFC Life Insur. 1.07%

Cipla 1.06%

Wipro 1.04%

UltraTech Cem. 1.03%

Sundaram Clayton 1.03%

Tata Motors 1.02%

Sanofi India 0.93%

M R P L 0.67%

Sanofi Consumer 0.56%

NMDC 0.41%

Yes Bank 0.27%

IDBI Bank 0.26%

UPL PP 0.07%

See All

C C I 4.11%

TBILL-364D 1.29%

Net CA & Others -0.21%

See All
Scheme Holding Summary

Banks

15.76%

IT - Software

11.03%

Pharmaceuticals

10.35%

Refineries

7.82%

Power Generation & Distribution

7.79%

Finance

6.54%

Gas Distribution

4.77%

Debt Others

3.90%

Consumer Durables

3.61%

Capital Goods - Electrical Equipment

3.40%

Infrastructure Developers & Operators

2.93%

Mining & Mineral products

2.93%

Insurance

2.65%

Auto Ancillaries

2.47%

Tobacco Products

2.34%

Aerospace & Defence

1.72%

Crude Oil & Natural Gas

1.49%

Telecomm Equipment & Infra Services

1.47%

Non Ferrous Metals

1.46%

T Bills

1.29%

FMCG

1.13%

Cement

1.03%

Castings, Forgings & Fastners

1.03%

Automobile

1.02%

Agro Chemicals

0.07%

See All

Banks

HDFC Bank 7.35%

ICICI Bank 5.84%

Kotak Mah. Bank 2.04%

Yes Bank 0.27%

IDBI Bank 0.26%

IT - Software

Infosys 6.17%

TCS 3.82%

Wipro 1.04%

Refineries

Reliance Industr 4.20%

B P C L 1.82%

H P C L 1.13%

M R P L 0.67%

Debt Others

C C I 4.11%

Net CA & Others -0.21%

Power Generation & Distribution

NTPC 3.92%

SJVN 1.95%

Power Grid Corpn 1.92%

Infrastructure Developers & Operators

Larsen & Toubro 2.93%

Mining & Mineral products

Coal India 2.52%

NMDC 0.41%

Gas Distribution

Mahanagar Gas 2.48%

Petronet LNG 1.20%

Guj.St.Petronet 1.09%

Pharmaceuticals

Alkem Lab 2.34%

Divi's Lab. 2.11%

Lupin 1.79%

Sun Pharma.Inds. 1.56%

Cipla 1.06%

Sanofi India 0.93%

Sanofi Consumer 0.56%

Tobacco Products

ITC 2.34%

Consumer Durables

Blue Star 2.11%

Crompton Gr. Con 1.50%

Finance

Power Fin.Corpn. 1.97%

MAS FINANC SER 1.62%

Jio Financial 1.49%

INDIA SHELTE FIN 1.46%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.89%

B H E L 1.51%

Aerospace & Defence

Bharat Electron 1.72%

Insurance

ICICI Pru Life 1.58%

HDFC Life Insur. 1.07%

Crude Oil & Natural Gas

Oil India 1.49%

Telecomm Equipment & Infra Services

Indus Towers 1.47%

Non Ferrous Metals

Natl. Aluminium 1.46%

Auto Ancillaries

JTEKT India 1.32%

Exide Inds. 1.15%

T Bills

TBILL-364D 1.29%

FMCG

Hind. Unilever 1.13%

Cement

UltraTech Cem. 1.03%

Castings, Forgings & Fastners

Sundaram Clayton 1.03%

Automobile

Tata Motors 1.02%

Agro Chemicals

UPL PP 0.07%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey