Baroda BNP Paribas Value IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Value IDCW Reinvest Direct Plan

NAV
₹12.9418
+0.52%
(6 Jun)
AUM
1,319 Cr
TER
1.08%
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
+9.2%
+9.2%
+6.8%
+5.1%
+5.1%
+2.6%
3Y
+27.6%
+27.6%
+22.2%
+29.1%
+29.1%
NA
5Y
+29.2%
+29.2%
+26.0%
+29.8%
+29.8%
NA
ALL
+19.6%
+19.6%
+15.1%
+17.5%
+17.5%
+18.4%
VOL
18.3%
18.3%
-
18.9%
18.9%
17.9%
TER
0.8%
0.8%
-
0.9%
0.9%
1.1%
AUM
₹13,095 Cr
₹13,095 Cr
-
₹1,491 Cr
₹1,491 Cr
₹1,319 Cr
INFO
1.07
1.07
-
0.92
0.92
1.03
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 Reinvest (DR)
₹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 Apr
Top holdings
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
6.6%
Infosys Ltd
5.4%
Reliance Industries Ltd
5.3%
Kotak Mahindra Bank Ltd
4.2%
Tata Consultancy Services Ltd
3.9%
Clearing Corporation Of India Ltd
3.8%
Net Receivables / (Payables)
3.1%
NTPC Ltd
3.0%
Coal India Ltd
2.8%
Top industry exposure
Financial Services
26.6%
Energy
12.5%
Healthcare
12.1%
Utilities
11.1%
Industrials
10.3%
Other information
Minimum SIP
₹500
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.
Fund manager(s)
Shiv Chanani
Himanshu Singh

FAQs