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

Baroda BNP Paribas Value IDCW Payout Direct Plan

NAV
₹13.0809
-0.64%
(18 Jul)
AUM
1,332 Cr
TER
1.08%
Risk
Very High Risk
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
-1.6%
-4.1%
-4.1%
-6.9%
-6.9%
-7.1%
3Y
+22.7%
+29.8%
+29.8%
+30.0%
+30.0%
NA
5Y
+24.6%
+28.6%
+28.6%
NA
NA
NA
ALL
+15.3%
+17.5%
+17.5%
+21.1%
+21.1%
+18.2%
VOL
-
18.9%
18.9%
20.7%
20.7%
16.6%
TER
-
0.9%
0.9%
0.4%
0.4%
1.1%
AUM
-
₹1,110 Cr
₹1,110 Cr
₹1,830 Cr
₹1,830 Cr
₹1,332 Cr
INFO
-
0.93
0.93
1.02
1.02
1.09
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 Value 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 Jun
Top holdings
HDFC Bank Ltd
6.8%
Reliance Industries Ltd
6.2%
ICICI Bank Ltd
5.9%
Clearing Corporation Of India Ltd
4.9%
Kotak Mahindra Bank Ltd
4.1%
Larsen & Toubro Ltd
2.8%
Divi's Laboratories Ltd
2.6%
Infosys Ltd
2.4%
Bharat Heavy Electricals Ltd
2.4%
Alkem Laboratories Ltd
2.2%
Top industry exposure
Financial Services
27.1%
Energy
13.1%
Healthcare
12.5%
Industrials
12.1%
Utilities
9.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Fund manager(s)
Shiv Chanani
Himanshu Singh

FAQs