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 30th Jun
Top holdings
HDFC Bank Ltd
6.8%
Reliance Industries Ltd
6.2%
ICICI Bank Ltd
5.9%
Clearing Corporation Of India Ltd
4.9%
Kotak Mahindra Bank Ltd
4.1%
Larsen & Toubro Ltd
2.8%
Divi's Laboratories Ltd
2.6%
Infosys Ltd
2.4%
Bharat Heavy Electricals Ltd
2.4%
Alkem Laboratories Ltd
2.2%
Top industry exposure
Financial Services
27.1%
Energy
13.1%
Healthcare
12.5%
Industrials
12.1%
Utilities
9.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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.