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Baroda BNP Paribas Large Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 1305.83
NAV 12 Aug 2022 19.74 0.04
(0.20%)

NAV High-Low (in Rs)

ONE Mth 1325.54
1325.54
52-WEEk 1204.99
1325.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 9.31 1.68 7.5 16.32
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1305.83 (31 Mar 22)
Inception Date 09 Aug 04
Fund Manager Jitendra Sriram

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.24 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 95.00
Net CA & Others 0.47
Reverse Repo 4.53
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.83
Aluminium and Aluminium Products 0.39
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 2.95
Automobiles - Passenger Cars 2.82
Banks - Private Sector 25.96
Banks - Public Sector 2.07
Breweries & Distilleries 0.90
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.73
HDFC Bank 8.66
Reliance Industr 7.84
Infosys 7.37
Larsen & Toubro 4.05
Axis Bank 3.94
Kotak Mah. Bank 3.63
H D F C 3.57
› 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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