Mutual Fund Details
NAV
₹30.2065
as on 20 Dec 2024, 11:48 PM
₹-0.4083(1.33%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,344
₹1,68,239
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,239
Profit (absolute return)
68.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.14%
In the last 6 months
1.77%
In the last 1 year
25.24%
In the last 3 years
68.24%
In the last 5 years
133.68%
In the last 10 years
289.92%
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 30 Nov 2024, 05:30 AM
₹2,402.85 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
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 Nov 2024
Financial
22.75%
₹546.75 Cr
Energy
12.84%
₹308.58 Cr
Automobile
9.17%
₹220.40 Cr
Technology
8.27%
₹198.73 Cr
Consumer Staples
7.65%
₹183.78 Cr
Others
39.31%
₹944.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reliance Industries Ltd.
6.81%
₹163.63 Cr
ICICI Bank Ltd.
6.77%
₹162.67 Cr
HDFC Bank Ltd.
6.68%
₹160.51 Cr
Larsen & Toubro Ltd.
4.67%
₹112.21 Cr
Tata Consultancy Services Ltd.
3.96%
₹95.15 Cr
Others
71.11%
₹1,708.66 Cr
View All
View All
This fund's returns:
18.92%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.46%
35.66%
3Y Returns
35.66
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.46%
35.66%
3Y Returns
23.05
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.46%
35.66%
3Y Returns
20.25
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 ₹2,402.85 Crores and the latest NAV decalared is ₹30.207 as on 21 Dec 2024 at 9:46 pm.
Baroda BNP Paribas Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.24%, in last 3 years is 68.24% and 522.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,402.85 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,706.29 Cr
AUM
120
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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