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
₹12.4622
+0.95%
(17 Apr)
AUM
1,311 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
+11.7%
+11.7%
+5.2%
+4.1%
+4.1%
NA
3Y
+20.3%
+20.3%
+16.5%
+21.9%
+21.9%
NA
5Y
NA
NA
+26.1%
+29.8%
+29.8%
NA
ALL
+17.4%
+17.4%
+15.0%
+16.9%
+16.9%
NA
VOL
15.7%
15.7%
-
19.0%
19.0%
17.2%
TER
0.9%
0.9%
-
0.9%
0.9%
1.3%
AUM
₹816 Cr
₹816 Cr
-
₹988 Cr
₹988 Cr
₹1,311 Cr
INFO
1.11
1.11
-
0.89
0.89
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