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Baroda BNP Paribas Large Cap Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/08/2025) 216.3372
Percentage Returns
1 Month Ago -3.45%
3 Months Ago 1.74%
1 Year Ago -5.49%
Inception Date 9/23/2004
Fund Manager Mr. Jitendra Sriram
Initial Price 10.00
Min. Invest. `5000
Objectives 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. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies.
Entry Load Nil
Exit Load If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 30 days of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.451.74-5.4915.82
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth216.3372 (01/08/2025)
IDCW23.0647 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20252719.22
31/05/20252613.57
30/04/20252542.88
31/03/20252432.03
28/02/20252262.51

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025