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
₹56.9737
+1.00%
(12 Dec)
AUM
3,148 Cr
TER
0.92%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+3.6%
+3.6%
+3.6%
-0.4%
-0.5%
-4.1%
3Y
+23.8%
+23.8%
+23.8%
+22.7%
+18.0%
+18.9%
5Y
NA
NA
NA
NA
+20.2%
+21.1%
ALL
+19.5%
+19.5%
+19.5%
+17.4%
+14.3%
+14.7%
VOL
15.3%
15.3%
15.3%
13.5%
-
17.9%
TER
0.4%
0.4%
0.4%
0.7%
-
0.9%
AUM
₹22,281 Cr
₹22,281 Cr
₹22,281 Cr
₹9,243 Cr
-
₹3,148 Cr
INFO
1.28
1.28
1.28
1.29
-
0.82
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 30th Nov
Top holdings
Clearing Corporation Of India Ltd
4.5%
HDFC Bank Ltd
4.1%
Reliance Industries Ltd
3.3%
ICICI Bank Ltd
2.6%
One97 Communications Ltd
2.5%
Sagility Ltd
2.5%
Radico Khaitan Ltd
2.4%
TVS Motor Co Ltd
2.2%
Navin Fluorine International Ltd
2.2%
Amber Enterprises India Ltd Ordinary Shares
2.1%
Top industry exposure
Financial Services
26.7%
Consumer Cyclical
19.2%
Industrials
10.9%
Technology
10.6%
Healthcare
8.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
118%
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