Baroda BNP Paribas Focused IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Focused IDCW Payout Direct Plan

NAV
₹18.3772
+0.03%
(1 Jul)
AUM
685 Cr
TER
0.49%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+12.1%
+10.8%
+10.8%
+5.8%
+0.3%
3Y
+29.3%
+29.3%
+30.2%
+30.2%
+21.7%
+20.7%
5Y
+31.3%
+31.3%
NA
NA
+22.5%
+21.6%
ALL
+16.1%
+16.1%
+26.4%
+26.4%
+15.6%
NA
VOL
19.9%
19.9%
16.6%
16.6%
-
17.8%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
-
₹685 Cr
INFO
0.81
0.81
1.59
1.59
-
0.00
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
9.2%
Clearing Corporation Of India Ltd
7.3%
ICICI Bank Ltd
6.9%
Hindustan Petroleum Corp Ltd
6.0%
Sun Pharmaceuticals Industries Ltd
5.5%
Kotak Mahindra Bank Ltd
5.5%
Bharti Airtel Ltd
5.4%
Bank of Baroda
4.9%
Tata Power Co Ltd
4.6%
Infosys Ltd
4.6%
Top industry exposure
Financial Services
39.5%
Industrials
10.0%
Consumer Cyclical
8.8%
Healthcare
8.4%
Energy
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
171%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund manager(s)
Sanjay Chawla
Kirtan Mehta

FAQs