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FAQ : Baroda BNP Paribas Value Fund - Growth - Direct Plan

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(%) 11.18 N/A N/A N/A
Average Rolling Returns(%) 10.21 N/A N/A N/A

The Current NAV of Baroda BNP Paribas Value Fund - Growth - Direct Plan is ₹13.90.

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 1.17%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Baroda BNP Paribas Value Fund - Growth - Direct Plan is currently ₹1,109 Crores.

The Top three stocks are Reliance Industries, HDFC Bank and ICICI Bank and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 38% 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 48% 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.

Jitendra Sriram and Himanshu Singh manage the Baroda BNP Paribas Value Fund - Growth - Direct Plan Fund.

Baroda BNP Paribas Value Fund - Growth - Direct Plan current PE ratio is 29.98 and PB ratio is 6.18

The asset allocation of Baroda BNP Paribas Value Fund - Growth - Direct Plan is Stocks : 94.44%, Debt : 4.57% and Gold : 0.99%

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

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