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
₹15.3844
+0.54%
(14 Oct)
AUM
1,700 Cr
TER
0.84%
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
+53.9%
+53.9%
+48.7%
+48.7%
+44.8%
+42.9%
3Y
+28.4%
+28.4%
+24.7%
+24.7%
+19.6%
NA
5Y
+28.5%
+28.5%
+26.6%
+26.6%
+24.4%
NA
ALL
+19.3%
+19.3%
+20.8%
+20.8%
+16.6%
+37.6%
VOL
19.0%
19.0%
18.2%
18.2%
-
15.5%
TER
0.8%
0.8%
0.8%
0.8%
-
0.8%
AUM
₹1,471 Cr
₹1,471 Cr
₹13,872 Cr
₹13,872 Cr
-
₹1,700 Cr
INFO
1.02
1.02
1.15
1.15
-
2.42
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 Aug
Top holdings
Infosys Ltd
5.4%
HDFC Bank Ltd
4.8%
Reliance Industries Ltd
4.4%
ICICI Bank Ltd
4.3%
NTPC Ltd
4.2%
Tata Consultancy Services Ltd
3.6%
Net Receivables / (Payables)
3.5%
Oil India Ltd
3.3%
Coal India Ltd
2.9%
Tata Motors Ltd
2.6%
Top industry exposure
Financial Services
24.6%
Energy
11.9%
Utilities
11.8%
Healthcare
11.0%
Technology
10.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
85%
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