Baroda BNP Paribas Large Cap Fund - Direct (IDCW)

Baroda BNP Paribas Large Cap Fund - Direct (IDCW)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Jitendra Sriram
Net Assets (Rs. cr):1863.39

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Baroda BNP Paribas Large Cap Fund - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:27.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)- NAV Chart
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.47 2.94 10.38 26.60 41.99 21.63 18.89 15.58
Category Avg1.184.24 8.55 23.84 45.34 23.06 19.70 19.66
Category Best3.4315.14 23.46 59.54 97.39 47.24 39.40 86.42
Category Worst1.47 2.94 10.38 26.60 41.99 21.63 18.89 15.58
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio26.00 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Jitendra Sriram
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in