NAV: ₹140.65
1.27%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.98 % | 5★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.98 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.98 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.27% | 13.00% | 10.90% | 14.19% | ||||
Category Average | -7.51% | 0.31% | 11.45% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.97%
HDFC Bank
8.65%
Reliance Industr
8.38%
TREPS
8.05%
Infosys
7.8%
Others
57.15%
Banks
28.62%
Petroleum Products
9.11%
Debt
8.05%
Finance
7.02%
Automobiles
4.37%
Others
42.83%
Equity
90.73%
Reverse Repos
8.05%
Net Curr Ass/Net Receivables
1.22%
Exit Load & Tax Implication
Exit Load | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
---|
Advance Ratio
0.00 | 1.00 | 0.93 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
21,393 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
The NAV of Baroda BNP Paribas Large Cap Fund – Direct Growth is ₹140.65 as of 24 June 2022.