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
₹17.4147
-0.43%
(18 Apr)
AUM
591 Cr
TER
0.52%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+65.9%
+65.9%
+56.8%
+56.8%
+38.0%
+35.3%
3Y
+25.2%
+25.2%
+24.8%
+24.8%
+19.6%
+18.0%
5Y
NA
NA
+24.0%
+24.0%
+17.3%
+15.7%
ALL
+28.3%
+28.3%
+17.8%
+17.8%
NA
+16.0%
VOL
14.9%
14.9%
17.3%
17.3%
17.2%
-
TER
0.7%
0.7%
0.8%
0.8%
0.5%
-
AUM
₹2,350 Cr
₹2,350 Cr
₹809 Cr
₹809 Cr
₹591 Cr
-
INFO
1.91
1.91
1.03
1.03
0.00
-
See fund holdings as of 29th Feb
Top holdings
Zomato Ltd
7.9%
HDFC Bank Ltd
7.5%
Larsen & Toubro Ltd
6.8%
Tata Motors Ltd
5.9%
Punjab National Bank
5.7%
Oil India Ltd
5.6%
Nestle India Ltd
5.3%
IndusInd Bank Ltd
5.2%
Cholamandalam Investment and Finance Co Ltd
4.8%
Macrotech Developers Ltd
4.6%
Top industry exposure
Financial Services
26.6%
Consumer Cyclical
21.1%
Industrials
16.8%
Utilities
5.9%
Basic Materials
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
134%
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

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