Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

NAV

₹30.3362

as on 18 Sep 2024, 11:11 PM

₹-0.1509(0.49%)

Last Change

Schemes Managed By

Scheme Information

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,443.47 Cr

0.82%

-0.12%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Benchmark

BSE 250 Large MidCap Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

17.26%

₹249.14 Cr

Services

16.00%

₹230.96 Cr

Technology

9.78%

₹141.17 Cr

Energy

9.46%

₹136.55 Cr

Healthcare

9.21%

₹132.94 Cr

Others

38.29%

₹552.71 Cr

Financial

17.26%

₹249.14 Cr

Services

16.00%

₹230.96 Cr

Technology

9.78%

₹141.17 Cr

Energy

9.46%

₹136.55 Cr

Healthcare

9.21%

₹132.94 Cr

Others

38.29%

₹552.71 Cr

NHPC Ltd.

3.26%

₹47.06 Cr

Reliance Industries Ltd.

3.02%

₹43.59 Cr

HDFC Bank Ltd.

2.92%

₹42.15 Cr

Larsen & Toubro Ltd.

2.87%

₹41.43 Cr

Others

87.93%

₹1,269.25 Cr

NHPC Ltd.

3.26%

₹47.06 Cr

Reliance Industries Ltd.

3.02%

₹43.59 Cr

HDFC Bank Ltd.

2.92%

₹42.15 Cr

Larsen & Toubro Ltd.

2.87%

₹41.43 Cr

Others

87.93%

₹1,269.25 Cr

Funds in this Category

This fund's returns: 22.17%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

28.63

Category Returns

11.87%

28.63%

3Y Returns

28.63 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

27.80

Category Returns

11.87%

28.63%

3Y Returns

27.80 %

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

27.72

Category Returns

11.87%

28.63%

3Y Returns

27.72 %

About Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 48.83%, in last 3 years is 82.53% and 203.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,443.47 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Baroda BNP Paribas Mutual Fund

46,035.77 Cr
AUM
117
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,073

₹1,82,528

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹82,528

82.53%

Investment Returns

In the last 3 months
9.19%
In the last 6 months
26.13%
In the last 1 year
48.83%
In the last 3 years
82.53%
In the last 5 years
82.53%
In the last 10 years
82.53%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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