Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 1305.83 |
NAV 07 Feb 2023 | 23.19 | -0.07 (-0.30%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 1204.99 |
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1439.97 |
Trailing Returns
Competitors of Baroda BNP Paribas Large Cap Fund - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 136.08 | 0.19 | -0.41 | -2.46 | 2.23 | 7.34 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 1305.83 (31 Mar 22) |
Inception Date | 01 Jan 13 |
Fund Manager | Jitendra Sriram |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.43 (Rs) 23-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Baroda Asset Management India Ltd,
Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.
Phone: 022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in