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
₹10.6373
+0.71%
(14 Jan)
AUM
348 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
+16.6%
+15.9%
+13.5%
+7.2%
NA
3Y
+18.5%
+15.9%
+14.4%
+13.2%
NA
5Y
+23.1%
+18.4%
+15.4%
NA
NA
ALL
+21.3%
+17.2%
+11.7%
+18.7%
+6.4%
VOL
18.0%
14.0%
15.3%
12.7%
12.3%
TER
0.7%
0.6%
1.0%
0.8%
0.3%
AUM
₹1,063 Cr
₹747 Cr
₹3,286 Cr
₹2,712 Cr
₹348 Cr
INFO
1.19
1.23
0.77
1.47
0.52
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 30th Nov
Top holdings
7.34% Govt Stock 2064
12.9%
HDFC Bank Ltd
5.2%
Clearing Corporation Of India Ltd
4.3%
6.79% Govt Stock 2034
4.3%
Infosys Ltd
4.3%
ICICI Bank Ltd
3.6%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
2.9%
Reliance Industries Ltd
2.7%
GE Vernova T&D India Ltd
2.6%
Divi's Laboratories Ltd
2.3%
Top industry exposure
Financial Services
21.7%
Industrials
10.3%
Technology
10.3%
Consumer Defensive
8.6%
Consumer Cyclical
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
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)
Gurvinder Wasan
Pratish Krishnan
Ankeet Pandya

FAQs