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
₹15.6711
+0.60%
(30 Aug)
AUM
1,761 Cr
TER
0.46%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.2%
+61.2%
+50.6%
+48.1%
+47.1%
+47.1%
3Y
+32.8%
+32.8%
+23.4%
NA
+28.3%
+28.3%
5Y
+30.9%
+30.9%
+24.9%
NA
+28.4%
+28.4%
ALL
+19.8%
+19.8%
+17.2%
+44.0%
+17.3%
+17.3%
VOL
19.0%
19.0%
-
15.8%
18.5%
18.5%
TER
0.9%
0.9%
-
0.5%
0.8%
0.8%
AUM
₹1,343 Cr
₹1,343 Cr
-
₹1,761 Cr
₹2,247 Cr
₹2,247 Cr
INFO
1.04
1.04
-
2.79
0.94
0.94
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 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.
Fund manager(s)
Shiv Chanani
Miten Vora

FAQs