Baroda BNP Paribas Retirement IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Retirement IDCW Payout Direct Plan

NAV
₹11.1364
-0.85%
(17 Oct)
AUM
330 Cr
TER
0.27%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.7%
+45.4%
+40.2%
+30.8%
NA
3Y
+27.0%
+20.8%
+18.7%
+18.8%
NA
5Y
+27.6%
+22.0%
+19.7%
NA
NA
ALL
+24.3%
+19.7%
+12.9%
+23.2%
+10.7%
VOL
18.0%
14.0%
15.3%
12.7%
12.9%
TER
0.7%
0.8%
0.9%
0.8%
0.3%
AUM
₹1,035 Cr
₹685 Cr
₹3,501 Cr
₹2,838 Cr
₹330 Cr
INFO
1.35
1.41
0.85
1.82
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 Retirement 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 Aug
Top holdings
7.34% Govt Stock 2064
11.9%
HDFC Bank Ltd
5.2%
Infosys Ltd
5.0%
ICICI Bank Ltd
3.8%
Net Receivables / (Payables)
3.8%
Reliance Industries Ltd
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
3.2%
Bharti Airtel Ltd
2.3%
Axis Bank Ltd
2.3%
Top industry exposure
Financial Services
22.7%
Industrials
10.9%
Technology
8.8%
Consumer Defensive
8.0%
Consumer Cyclical
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
Lock-in period
5Y
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s)
Prashant Pimple
Vikram Pamnani
Pratish Krishnan
Miten Vora

FAQs