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 Jul
Top holdings
Infosys Ltd
5.3%
ICICI Bank Ltd
4.5%
Reliance Industries Ltd
4.3%
HDFC Bank Ltd
4.1%
NTPC Ltd
4.0%
ITC Ltd
3.9%
Tata Consultancy Services Ltd
3.4%
Tata Motors Ltd
3.3%
Coal India Ltd
2.8%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
25.1%
Utilities
12.7%
Energy
10.7%
Technology
10.4%
Healthcare
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
105%
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.