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

Baroda BNP Paribas Value IDCW Reinvest Direct Plan

NAV
₹13.1897
-0.58%
(24 Feb)
AUM
1,124 Cr
TER
1.16%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+21.0%
+21.0%
+17.6%
+17.6%
+15.8%
+9.9%
3Y
+24.4%
+24.4%
+25.1%
+25.1%
+20.0%
NA
5Y
+21.1%
+21.1%
NA
NA
+16.5%
NA
ALL
+19.3%
+19.3%
+17.4%
+17.4%
+14.1%
+14.2%
VOL
18.1%
18.1%
15.5%
15.5%
-
16.2%
TER
0.7%
0.7%
0.7%
0.7%
-
1.2%
AUM
₹14,552 Cr
₹14,552 Cr
₹1,375 Cr
₹1,375 Cr
-
₹1,124 Cr
INFO
1.07
1.07
1.13
1.13
-
0.88
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 31st Jan
Top holdings
HDFC Bank Ltd
6.5%
Reliance Industries Ltd
6.4%
Clearing Corporation Of India Ltd
4.4%
ICICI Bank Ltd
4.3%
Larsen & Toubro Ltd
3.8%
GE Vernova T&D India Ltd
3.1%
Infosys Ltd
3.0%
Kotak Mahindra Bank Ltd
2.8%
Bharat Heavy Electricals Ltd
2.7%
Divi's Laboratories Ltd
2.7%
Top industry exposure
Financial Services
21.5%
Industrials
12.9%
Healthcare
11.6%
Energy
11.1%
Technology
10.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
68%
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