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
₹10.8022
-1.50%
(21 Sep)
AUM
1,550 Cr
TER
0.33%
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
+34.9%
+21.1%
+15.7%
+15.7%
+15.7%
NA
3Y
+32.5%
+26.2%
+33.9%
+33.9%
+33.9%
NA
5Y
+17.9%
+14.1%
+16.2%
+16.2%
+16.2%
NA
ALL
+16.6%
+14.1%
+16.8%
+16.8%
+16.8%
+8.0%
VOL
19.1%
-
18.0%
18.0%
18.0%
8.9%
TER
1.8%
-
0.7%
0.7%
0.7%
0.3%
AUM
₹223 Cr
-
₹6,650 Cr
₹6,650 Cr
₹6,650 Cr
₹1,550 Cr
INFO
0.87
-
0.93
0.93
0.93
0.90
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 31st Aug
Top holdings
HDFC Bank Ltd
8.6%
Treps 01-Sep-2023
7.3%
Nifty Index 28-09-2023
7.0%
Cash Offset For Derivatives
7.0%
Reliance Industries Ltd
5.4%
ICICI Bank Ltd
4.0%
ITC Ltd
4.0%
SJVN Ltd
3.0%
Power Finance Corp Ltd
2.5%
NTPC Ltd Shs Dematerialised
2.4%
Top industry exposure
Financial Services
30.0%
Utilities
11.6%
Healthcare
11.4%
Consumer Defensive
8.2%
Energy
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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

FAQs