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

Baroda BNP Paribas Multi Cap IDCW Payout Direct Plan

NAV
₹53.3977
-1.55%
(23 Jan)
AUM
3,142 Cr
TER
0.92%
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
+10.1%
+10.1%
+10.1%
+5.7%
+3.2%
-0.4%
3Y
+23.9%
+23.9%
+23.9%
+22.7%
+17.2%
+17.6%
5Y
NA
NA
NA
NA
+17.4%
+18.5%
ALL
+18.3%
+18.3%
+18.3%
+15.9%
+13.5%
+14.1%
VOL
15.2%
15.2%
15.2%
13.5%
-
17.8%
TER
0.5%
0.5%
0.5%
0.7%
-
0.9%
AUM
₹23,057 Cr
₹23,057 Cr
₹23,057 Cr
₹9,271 Cr
-
₹3,142 Cr
INFO
1.20
1.20
1.20
1.18
-
0.79
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 Dec
Top holdings
Clearing Corporation Of India Ltd
4.5%
HDFC Bank Ltd
4.0%
Reliance Industries Ltd
3.3%
Sagility Ltd
2.6%
Radico Khaitan Ltd
2.5%
One97 Communications Ltd
2.5%
Navin Fluorine International Ltd
2.4%
TVS Motor Co Ltd
2.4%
ICICI Bank Ltd
2.4%
Karur Vysya Bank Ltd
2.2%
Top industry exposure
Financial Services
26.8%
Consumer Cyclical
19.8%
Industrials
11.9%
Technology
10.4%
Healthcare
8.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
119%
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
Kirtan Mehta

FAQs