Mutual Fund Details

Baroda BNP Paribas Large Cap Fund Direct-Growth

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

Equity Large Cap

NAV

₹247.2806

as on 22 Nov 2024, 11:20 PM

₹4.5254(1.86%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,379

₹1,59,969

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,969

Profit (absolute return)

59.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.89%

In the last 6 months

5.55%

In the last 1 year

32.48%

In the last 3 years

59.97%

In the last 5 years

139.38%

In the last 10 years

283.07%

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-Growth

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

Growth

-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:

16.94%

Return Duration

3 Years

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UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Baroda BNP Paribas Large Cap Fund Direct-Growth

Baroda BNP Paribas Large Cap Fund Direct-Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,348.71 Crores and the latest NAV decalared is ₹247.281 as on 24 Nov 2024 at 2:23 pm.

Baroda BNP Paribas Large Cap Fund Direct-Growth scheme return performance in last 1 year is 32.48%, in last 3 years is 59.97% and 518.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.