Baroda BNP Paribas Focused IDCW Payout Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Focused IDCW Payout Direct Plan

NAV
₹18.4146
-0.12%
(7 Jan)
AUM
719 Cr
TER
0.48%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+18.5%
+18.5%
+18.5%
+14.1%
+6.4%
+4.9%
3Y
+25.2%
+25.2%
+25.2%
+23.6%
+17.5%
+16.8%
5Y
+22.9%
+22.9%
+22.9%
+25.7%
+16.0%
+14.8%
ALL
+16.5%
+16.5%
+16.5%
+15.8%
+13.5%
NA
VOL
15.7%
15.7%
15.7%
19.5%
-
17.4%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
₹26,230 Cr
-
₹719 Cr
INFO
1.05
1.05
1.05
0.81
-
0.00
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
9.1%
Clearing Corporation Of India Ltd
6.5%
Hindustan Petroleum Corp Ltd
4.8%
One97 Communications Ltd
4.6%
Bharat Heavy Electricals Ltd
4.5%
Max Healthcare Institute Ltd Ordinary Shares
4.4%
Mahindra & Mahindra Ltd
4.4%
Bharti Airtel Ltd
4.4%
Larsen & Toubro Ltd
4.2%
Multi Commodity Exchange of India Ltd
4.2%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
18.5%
Technology
15.4%
Industrials
13.5%
Healthcare
8.8%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
144%
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