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
₹20.5521
+0.14%
(17 Sep)
AUM
720 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+70.7%
+70.7%
+43.4%
+43.4%
+38.8%
+35.8%
3Y
+25.1%
+25.1%
+29.9%
+29.9%
+18.0%
+18.1%
5Y
NA
NA
+26.0%
+26.0%
+22.1%
+21.9%
ALL
+32.5%
+32.5%
+16.7%
+16.7%
+14.3%
NA
VOL
15.3%
15.3%
20.2%
20.2%
-
17.5%
TER
0.6%
0.6%
0.5%
0.5%
-
0.4%
AUM
₹3,080 Cr
₹3,080 Cr
₹14,330 Cr
₹14,330 Cr
-
₹720 Cr
INFO
2.12
2.12
0.83
0.83
-
0.00
See fund holdings as of 31st Aug
Top holdings
Siemens Ltd
6.2%
Macrotech Developers Ltd
6.1%
TVS Motor Co Ltd
5.9%
Tata Motors Ltd
5.4%
Jindal Steel & Power Ltd
5.4%
Havells India Ltd
5.3%
Power Grid Corp Of India Ltd
5.2%
Oil India Ltd
4.9%
Larsen & Toubro Ltd
4.9%
Nestle India Ltd
4.9%
Top industry exposure
Industrials
22.3%
Consumer Cyclical
18.6%
Financial Services
18.5%
Utilities
9.4%
Basic Materials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
132%
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

FAQs