Baroda BNP Paribas Value IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Value IDCW Payout Direct Plan

NAV
₹13.7889
-0.06%
(7 Feb)
AUM
1,447 Cr
TER
1.32%
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
+18.3%
+18.3%
+9.7%
+9.7%
+8.2%
NA
3Y
+21.3%
+21.3%
+22.9%
+22.9%
+17.7%
NA
5Y
NA
NA
+23.1%
+23.1%
+20.2%
NA
ALL
+19.5%
+19.5%
+17.6%
+17.6%
+14.9%
NA
VOL
15.6%
15.6%
18.9%
18.9%
-
15.5%
TER
0.9%
0.9%
1.0%
1.0%
-
1.3%
AUM
₹808 Cr
₹808 Cr
₹1,437 Cr
₹1,437 Cr
-
₹1,447 Cr
INFO
1.25
1.25
0.93
0.93
-
0.00
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
7.3%
Infosys Ltd
6.2%
ICICI Bank Ltd
5.8%
Reliance Industries Ltd
4.2%
Clearing Corporation Of India Ltd
4.1%
NTPC Ltd
3.9%
Tata Consultancy Services Ltd
3.8%
Larsen & Toubro Ltd
2.9%
Coal India Ltd
2.5%
Mahanagar Gas Ltd
2.5%
Top industry exposure
Financial Services
24.9%
Energy
13.0%
Utilities
11.4%
Industrials
11.2%
Technology
11.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
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