Baroda BNP Paribas Value Fund Direct Growth has been in existence for 1 yrs, having been launched on 17/05/2023. Baroda BNP Paribas Value Fund Direct – Growth is a Value Oriented mutual fund scheme from Baroda Bnp Paribas Mutual Fund.
The Baroda BNP Paribas Value Fund has the majority of its money invested in Financial, Energy, Healthcare, Technology, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category. The fund has an expense ratio of 0.13%, which is less than what most other Value Oriented funds charge.
Baroda BNP Paribas Value Fund Direct – Growth has ₹1,757 Crores worth of assets under management (AUM) as on 31/03/2024 and is medium-sized fund of its category.
Baroda BNP Paribas Value Fund Direct Growth Returns
You can select either SIP or Lumpsum investment of Baroda BNP Paribas Value Fund Direct Growth based on your investment objective and risk tolerance. Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.65% | 3.6% |
| 3 months | 2.25% | 4.95% |
| 6 months | 24.59% | 24.52% |
Fund overview
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Expense ratio | 0.13% as on Apr 30, 2024 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹1,757 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs since May 17, 2023 |
| Benchmark | NIFTY 500 TRI |
| Risk | Very High |
Baroda BNP Paribas Value Fund Direct – Growth
The fund’s top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., Power Finance Corporation Ltd.
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 25.64% |
| Energy | 25.09% |
| Healthcare | 9.3% |
| Technology | 7.77% |
| Automobile | 6.63% |
| Materials | 5.36% |
| Capital Goods | 4.81% |
| Consumer Staples | 3.16% |
| Construction | 2.4% |
| Metals & Mining | 2.27% |