Baroda BNP Paribas Large Cap Fund Direct-Growth

NAV

₹263.3922

as on 19 Sep 2024, 11:41 PM

₹-0.3928(0.15%)

Last Change

Scheme Information

Baroda BNP Paribas Large Cap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹2,342.57 Cr

0.83%

0.06%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

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-Growth

Baroda BNP Paribas Large Cap Fund Direct-Growth scheme return performance in last 1 year is 41.59%, in last 3 years is 69.52% and 559.96% 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

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

₹1,63,563

₹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

In the last 3 months
7.72%
In the last 6 months
20.43%
In the last 1 year
41.59%
In the last 3 years
69.52%
In the last 5 years
179.22%
In the last 10 years
331.96%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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