Mutual Fund Details
NAV
₹159
.5215
as on 09 Sep 2022, 11:20 PM
₹0.1327
(
0.08%
)
Last Change
Scheme Ratings
5
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
₹1,61,550
₹1,67,354
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹67,354
Profit (absolute return)
67.35%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
9.14%
In the last 6 months
10.59%
In the last 1 year
3.95%
In the last 3 years
67.35%
In the last 5 years
85.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Baroda BNP Paribas Large Cap Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,367.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.96%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
34.02%
₹465.24 Cr
Technology
13.31%
₹182.02 Cr
Energy
9.93%
₹135.80 Cr
Consumer Staples
7.05%
₹96.41 Cr
Automobile
6.14%
₹83.97 Cr
Others
29.55%
₹404.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
9.34%
₹127.73 Cr
HDFC Bank Ltd.
8.31%
₹113.64 Cr
Reliance Industries Ltd.
7.47%
₹102.15 Cr
Infosys Ltd.
6.88%
₹94.09 Cr
Others
68.00%
₹929.92 Cr
View All
View All
This fund's returns:
18.71%
Return Duration
3 Years
Quant Focused Fund Direct-Growth
Equity
Large Cap
Min. Investment
₹1000
Category Returns
13.34%
27.51%
3Y Returns
27.52
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
Equity
Large Cap
Min. Investment
₹500
Category Returns
13.34%
27.51%
3Y Returns
21.88
IDBI India Top 100 Equity Fund Direct-Growth
Equity
Large Cap
Min. Investment
₹500
Category Returns
13.34%
27.51%
3Y Returns
21.82
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 and is currently managed by its fund manager
Jitendra Sriram
. It has an AUM of ₹1,367.53 Crores and the latest NAV decalared is ₹159.522 as on 12 Sep 2022 at 7:49 pm.
Baroda BNP Paribas Large Cap Fund Direct-Growth scheme return performance in last 1 year is 3.95%, in last 3 years is 67.35% and 299.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,367.53 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹21,884.29 Cr
AUM
103
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website