Baroda BNP Paribas Large Cap Fund – Direct Growth

Equity . Large Cap Funds
 . 5
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

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.