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

Baroda BNP Paribas Multi Cap IDCW Payout Direct Plan

NAV
₹55.7623
-1.73%
(25 Apr)
AUM
2,616 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+6.6%
+6.6%
+6.6%
+6.4%
+6.0%
+5.9%
3Y
+24.2%
+24.2%
+24.2%
+18.2%
+18.4%
+23.2%
5Y
NA
NA
NA
+28.3%
+27.5%
+33.0%
ALL
+18.8%
+18.8%
+18.8%
+14.8%
+15.9%
+16.6%
VOL
15.9%
15.9%
15.9%
18.2%
-
18.5%
TER
0.5%
0.5%
0.5%
0.9%
-
0.8%
AUM
₹15,871 Cr
₹15,871 Cr
₹15,871 Cr
₹2,616 Cr
-
₹38,637 Cr
INFO
1.18
1.18
1.18
0.81
-
0.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
4.5%
Clearing Corporation Of India Ltd
4.4%
ICICI Bank Ltd
4.3%
Reliance Industries Ltd
3.7%
Radico Khaitan Ltd
2.3%
Sun Pharmaceuticals Industries Ltd
2.3%
Navin Fluorine International Ltd
2.3%
Divi's Laboratories Ltd
2.2%
Hitachi Energy India Ltd Ordinary Shares
2.2%
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.1%
Top industry exposure
Financial Services
26.6%
Healthcare
14.8%
Industrials
13.8%
Consumer Cyclical
10.9%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
122%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Fund manager(s)
Sanjay Chawla
Sandeep Jain

FAQs