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
₹28.9171
-0.77%
(24 Feb)
AUM
2,614 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+16.5%
+16.5%
+16.4%
+16.4%
+13.9%
+13.1%
3Y
+20.5%
+20.5%
+20.4%
+20.4%
+16.4%
+17.3%
5Y
NA
NA
+18.6%
+18.6%
+12.8%
+13.9%
ALL
+15.7%
+15.7%
+15.9%
+15.9%
+11.7%
NA
VOL
12.2%
12.2%
17.7%
17.7%
-
16.6%
TER
0.6%
0.6%
0.7%
0.7%
-
0.8%
AUM
₹1,142 Cr
₹1,142 Cr
₹50,107 Cr
₹50,107 Cr
-
₹2,614 Cr
INFO
1.29
1.29
0.90
0.90
-
0.00
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
7.2%
ICICI Bank Ltd
6.1%
Reliance Industries Ltd
6.1%
Larsen & Toubro Ltd
4.3%
Bharti Airtel Ltd
4.1%
Infosys Ltd
3.3%
State Bank of India
3.2%
Hitachi Energy India Ltd Ordinary Shares
3.1%
Kotak Mahindra Bank Ltd
2.9%
Tech Mahindra Ltd
2.4%
Top industry exposure
Financial Services
29.1%
Consumer Cyclical
12.0%
Industrials
11.4%
Technology
10.1%
Energy
7.2%
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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