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
₹20.5255
+0.55%
(30 Aug)
AUM
710 Cr
TER
0.47%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+54.9%
+54.9%
+44.5%
+44.5%
+42.0%
+41.8%
3Y
+26.4%
+26.4%
+30.3%
+30.3%
+19.1%
+20.3%
5Y
NA
NA
+26.3%
+26.3%
+21.9%
+21.8%
ALL
+33.0%
+33.0%
+16.5%
+16.5%
+14.5%
NA
VOL
16.3%
16.3%
20.2%
20.2%
-
17.5%
TER
0.4%
0.4%
0.5%
0.5%
-
0.5%
AUM
₹1,691 Cr
₹1,691 Cr
₹13,795 Cr
₹13,795 Cr
-
₹710 Cr
INFO
2.03
2.03
0.82
0.82
-
0.00
See fund holdings as of 31st Jul
Top holdings
Tata Motors Ltd
5.7%
Jindal Steel & Power Ltd
5.6%
Macrotech Developers Ltd
5.5%
Power Grid Corp Of India Ltd
5.4%
TVS Motor Co Ltd
5.3%
Larsen & Toubro Ltd
5.1%
Clearing Corporation Of India Ltd
4.7%
Havells India Ltd
4.6%
Tata Power Co Ltd
4.5%
KPIT Technologies Ltd
4.3%
Top industry exposure
Industrials
21.7%
Consumer Cyclical
18.3%
Financial Services
14.9%
Basic Materials
10.1%
Utilities
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
136%
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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