Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout
NAV
₹32.0632
as on 19 Sep 2024, 11:41 PM
₹-0.0479(0.15%)
Last Change
Schemes Managed By
Scheme Information
Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,342.57 Cr
0.83%
0.06%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
NIFTY 100 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
20.30%
₹475.54 Cr
Energy
14.05%
₹329.13 Cr
Automobile
9.24%
₹216.45 Cr
Technology
8.72%
₹204.27 Cr
Services
7.49%
₹175.46 Cr
Others
40.20%
₹941.71 Cr
Financial
20.30%
₹475.54 Cr
Energy
14.05%
₹329.13 Cr
Automobile
9.24%
₹216.45 Cr
Technology
8.72%
₹204.27 Cr
Services
7.49%
₹175.46 Cr
Others
40.20%
₹941.71 Cr
Reliance Industries Ltd.
6.81%
₹159.53 Cr
ICICI Bank Ltd.
6.77%
₹158.59 Cr
HDFC Bank Ltd.
6.68%
₹156.48 Cr
Larsen & Toubro Ltd.
4.67%
₹109.40 Cr
Tata Consultancy Services Ltd.
3.96%
₹92.77 Cr
Others
71.11%
₹1,665.80 Cr
Reliance Industries Ltd.
6.81%
₹159.53 Cr
ICICI Bank Ltd.
6.77%
₹158.59 Cr
HDFC Bank Ltd.
6.68%
₹156.48 Cr
Larsen & Toubro Ltd.
4.67%
₹109.40 Cr
Tata Consultancy Services Ltd.
3.96%
₹92.77 Cr
Others
71.11%
₹1,665.80 Cr
Funds in this Category
This fund's returns: 19.22%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout
Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.59%, in last 3 years is 69.52% and 560.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹2,342.57 Cr |
Category: | Equity: Large Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,563
₹1,69,523
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,523
69.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk