Mutual Fund Details

Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout

Name: Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Equity Large Cap

NAV

₹29.7364

as on 19 Nov 2024, 11:21 PM

₹0.1052(0.36%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Jitendra Sriram

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,299

₹1,54,718

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,718

Profit (absolute return)

54.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.18%

In the last 6 months

4.89%

In the last 1 year

30.86%

In the last 3 years

54.72%

In the last 5 years

134.51%

In the last 10 years

280.90%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹2,348.71 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

-1.63%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.18%

₹521.04 Cr

Energy

12.62%

₹296.35 Cr

Automobile

10.04%

₹235.72 Cr

Technology

8.01%

₹188.08 Cr

Consumer Staples

6.86%

₹161.05 Cr

Others

40.30%

₹946.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.18%

₹521.04 Cr

Energy

12.62%

₹296.35 Cr

Automobile

10.04%

₹235.72 Cr

Technology

8.01%

₹188.08 Cr

Consumer Staples

6.86%

₹161.05 Cr

Others

40.30%

₹946.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.81%

₹159.95 Cr

ICICI Bank Ltd.

6.77%

₹159.01 Cr

HDFC Bank Ltd.

6.68%

₹156.89 Cr

Larsen & Toubro Ltd.

4.67%

₹109.68 Cr

Tata Consultancy Services Ltd.

3.96%

₹93.01 Cr

Others

71.11%

₹1,670.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.81%

₹159.95 Cr

ICICI Bank Ltd.

6.77%

₹159.01 Cr

HDFC Bank Ltd.

6.68%

₹156.89 Cr

Larsen & Toubro Ltd.

4.67%

₹109.68 Cr

Tata Consultancy Services Ltd.

3.96%

₹93.01 Cr

Others

71.11%

₹1,670.17 Cr

View All

Funds in this Category

This fund's returns:

15.64%

Return Duration

3 Years

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About Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout

Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout 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 ₹2,348.71 Crores and the latest NAV decalared is ₹29.736 as on 20 Nov 2024 at 10:57 am.

Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.86%, in last 3 years is 54.72% and 513.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.