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
₹14.8472
+2.67%
(13 Dec)
AUM
1,520 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
+36.3%
+36.3%
+35.1%
+35.1%
+30.3%
NA
3Y
+27.0%
+27.0%
+25.4%
+25.4%
+21.2%
NA
5Y
+26.8%
+26.8%
+25.5%
+25.5%
+22.9%
NA
ALL
+18.8%
+18.8%
+20.7%
+20.7%
+15.8%
NA
VOL
18.9%
18.9%
18.1%
18.1%
-
15.4%
TER
0.9%
0.9%
0.8%
0.8%
-
0.8%
AUM
₹1,455 Cr
₹1,455 Cr
₹13,603 Cr
₹13,603 Cr
-
₹1,520 Cr
INFO
0.99
0.99
1.14
1.14
-
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