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
₹12.4072
-9.26%
(28 Mar)
AUM
1,228 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
+5.1%
+5.1%
+4.8%
-2.1%
-2.1%
NA
3Y
+21.8%
+21.8%
+17.1%
+22.4%
+22.4%
NA
5Y
+30.5%
+30.5%
+28.2%
NA
NA
NA
ALL
+16.8%
+16.8%
+14.8%
+18.8%
+18.8%
NA
VOL
18.9%
18.9%
-
20.9%
20.9%
17.0%
TER
1.1%
1.1%
-
0.4%
0.4%
1.3%
AUM
₹1,388 Cr
₹1,388 Cr
-
₹1,603 Cr
₹1,603 Cr
₹1,228 Cr
INFO
0.89
0.89
-
0.90
0.90
0.00
See fund holdings as of 28th Feb
Top holdings
Infosys Ltd
6.5%
ICICI Bank Ltd
6.5%
HDFC Bank Ltd
6.3%
Reliance Industries Ltd
4.9%
Tata Consultancy Services Ltd
4.3%
Clearing Corporation Of India Ltd
3.9%
Kotak Mahindra Bank Ltd
3.9%
Larsen & Toubro Ltd
3.0%
Coal India Ltd
2.9%
Mahanagar Gas Ltd
2.8%
Top industry exposure
Financial Services
26.0%
Energy
12.4%
Technology
11.9%
Healthcare
11.1%
Industrials
11.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
69%
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