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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.11% 18.14% 13.65% 15.36%
Category Average 6.23% 9.84% 13.48% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.73%
HDFC Bank
8.66%
Reliance Industr
7.84%
Infosys
7.37%
TREPS
4.53%
Others
61.87%
Banks
27.84%
Petroleum Products
9.08%
Finance
7.04%
Debt
6.46%
Automobiles
4.58%
Others
45%
Equity
95%
Reverse Repos
4.53%
Net Curr Ass/Net Receivables
0.47%
Others
0%

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 1.03 0.93 0.00
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 ₹158.10 as of 12 August 2022.