Baroda BNP Paribas Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Large Cap IDCW Payout Direct Plan

NAV
₹28.2787
+0.17%
(20 Aug)
AUM
2,650 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.8%
+4.8%
+4.2%
+4.2%
+1.0%
-2.1%
3Y
+19.6%
+19.6%
+18.0%
+18.0%
+14.4%
+16.1%
5Y
+24.8%
+24.8%
+21.9%
+21.9%
+18.6%
+19.2%
ALL
+16.3%
+16.3%
+15.8%
+15.8%
+13.1%
NA
VOL
17.9%
17.9%
16.3%
16.3%
-
16.8%
TER
0.7%
0.7%
0.8%
0.8%
-
0.8%
AUM
₹44,165 Cr
₹44,165 Cr
₹71,788 Cr
₹71,788 Cr
-
₹2,650 Cr
INFO
0.91
0.91
0.97
0.97
-
0.00
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
7.8%
Reliance Industries Ltd
5.9%
Bharti Airtel Ltd
4.1%
Larsen & Toubro Ltd
3.7%
Kotak Mahindra Bank Ltd
3.7%
Hitachi Energy India Ltd Ordinary Shares
3.6%
Infosys Ltd
3.0%
Tata Consultancy Services Ltd
2.4%
UltraTech Cement Ltd
2.3%
Top industry exposure
Financial Services
31.5%
Industrials
11.6%
Consumer Cyclical
10.3%
Technology
8.8%
Energy
8.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund manager(s)
Jitendra Sriram
Kushant Arora

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