Baroda BNP Paribas Value IDCW Payout Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Value IDCW Payout Direct Plan

NAV
₹13.3096
+0.58%
(12 Dec)
AUM
1,190 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+2.7%
+2.7%
+1.0%
+1.0%
+0.1%
-2.2%
3Y
+23.7%
+23.7%
+22.5%
+22.5%
+18.5%
NA
5Y
NA
NA
+23.5%
+23.5%
+19.5%
NA
ALL
+18.1%
+18.1%
+19.4%
+19.4%
+14.4%
+15.8%
VOL
15.0%
15.0%
18.0%
18.0%
-
15.6%
TER
0.8%
0.8%
0.8%
0.8%
-
1.1%
AUM
₹1,192 Cr
₹1,192 Cr
₹14,553 Cr
₹14,553 Cr
-
₹1,190 Cr
INFO
1.21
1.21
1.08
1.08
-
1.02
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 Oct
Top holdings
HDFC Bank Ltd
7.0%
Reliance Industries Ltd
6.6%
Kotak Mahindra Bank Ltd
4.3%
ICICI Bank Ltd
4.1%
Larsen & Toubro Ltd
3.6%
GE Vernova T&D India Ltd
2.9%
Divi's Laboratories Ltd
2.8%
Bharat Heavy Electricals Ltd
2.6%
Infosys Ltd
2.5%
ITC Ltd
2.4%
Top industry exposure
Financial Services
26.1%
Industrials
13.5%
Healthcare
12.1%
Energy
11.9%
Technology
9.0%
Other information
Minimum SIP
₹250
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)
Jitendra Sriram
Himanshu Singh

FAQs