Baroda BNP Paribas Large Cap Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.98 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.98 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.98 Cr 10 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 8.10% 17.39% 12.66% 14.05%
Category Average 0.61% 9.25% 13.29% -

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 (IDCW) is ₹22.67 as of 10 August 2022.