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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
30.6268
as on 31 Oct 2024, 11:17 PM
-0.0824(0.27%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,339
star
1,59,944
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,944
Profit (absolute return)
59.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.41%
In the last 6 months
9.07%
In the last 1 year
40.71%
In the last 3 years
59.94%
In the last 5 years
141.95%
In the last 10 years
299.44%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment
Baroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
2,439.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.82%
Expense Ratio
Plan
Dividend
-0.21%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
21.40%
522.11 Cr
Energy
13.70%
334.35 Cr
Automobile
8.87%
216.55 Cr
Technology
8.03%
195.98 Cr
Services
7.17%
175.02 Cr
Others
40.82%
995.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Reliance Industries Ltd.
6.81%
166.16 Cr
ICICI Bank Ltd.
6.77%
165.19 Cr
HDFC Bank Ltd.
6.68%
162.99 Cr
Larsen & Toubro Ltd.
4.67%
113.95 Cr
Tata Consultancy Services Ltd.
3.96%
96.62 Cr
Others
71.11%
1,735.06 Cr
View All
View All

About Baroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment

Baroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Jitendra Sriram. It has an AUM of ₹2,439.97 Crores and the latest NAV decalared is ₹30.627 as on 03 Nov 2024 at 2:54 am.
Baroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 40.71%, in last 3 years is 59.94% and 531.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,439.97 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294