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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
52-WEEk 1204.99
1439.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 - 3.1 4.34 13.72
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

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
› More

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

   As On 31 Dec 2022
Category Share (%)
Equity 95.80
Govt. Securities 0.36
Net CA & Others 0.15
Reverse Repo 3.69
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.00
Agricultural Commercial & Construction Vehicles 1.12
Auto Components 2.57
Automobiles 3.65
Banks 26.09
Beverages 1.03
Cement & Cement Products 2.73
Chemicals & Petrochemicals 1.06
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 9.02
ICICI Bank 9.00
Reliance Industr 7.30
Infosys 6.88
Larsen & Toubro 4.48
H D F C 3.80
Axis Bank 3.65
ITC 2.83
› More

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

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