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
₹14.3102
-0.04%
(27 Dec)
AUM
1,500 Cr
TER
0.84%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+27.9%
+27.9%
+26.6%
+26.6%
+22.3%
NA
3Y
+26.9%
+26.9%
+25.6%
+25.6%
+20.5%
NA
5Y
+25.6%
+25.6%
NA
NA
+22.0%
NA
ALL
+18.4%
+18.4%
+24.8%
+24.8%
+15.2%
NA
VOL
18.9%
18.9%
21.0%
21.0%
-
15.2%
TER
1.0%
1.0%
0.4%
0.4%
-
0.8%
AUM
₹1,525 Cr
₹1,525 Cr
₹1,981 Cr
₹1,981 Cr
-
₹1,500 Cr
INFO
0.97
0.97
1.18
1.18
-
0.00
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
5.6%
Infosys Ltd
5.5%
NTPC Ltd
4.6%
Reliance Industries Ltd
4.4%
Clearing Corporation Of India Ltd
4.2%
Tata Consultancy Services Ltd
3.5%
Coal India Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Mahanagar Gas Ltd
2.7%
Top industry exposure
Financial Services
26.5%
Energy
12.7%
Utilities
12.1%
Technology
11.4%
Healthcare
10.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
82%
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