Baroda BNP Paribas Large Cap Fund - Regular (IDCW)

21.7850
Chg: -0.27(-1.22%)
52 week Low
21.79
52 week High
27.79
Expense Ratio(%)
0
AUM(Rs.Cr)
2,262.51
Exit Load(%)
1
Min Investment
5,000
1Y return
2.67%
3Y return
12.73%
5Y return
23.41%
Since Inception
15.14%
Fund Category
Equity
Benchmark
Nifty 50
Fund Manager Jitendra Sriram
Inception Date 23 Sep 2004
Scheme vs Benchmark

Compares the scheme's return versus the benchmark index.

Scheme Vs Benchmark
2.67%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,30,152.17 with a Gain of 30.34%


MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Quant Focused Fund (G)
79.17
Chg -0.48 ( -0.60 )
Expense Ratio
0%
1Yr % Return
-7.66%
AUM (Rs.Cr)
965.7954
Min Inv.
5,000
Quant Focused Fund (IDCW)
58.87
Chg -0.36 ( -0.60 )
Expense Ratio
0%
1Yr % Return
-7.66%
AUM (Rs.Cr)
965.7954
Min Inv.
5,000
Taurus Large Cap Fund (G)
144.91
Chg -1.13 ( -0.77 )
Expense Ratio
0%
1Yr % Return
1.36%
AUM (Rs.Cr)
44.0699
Min Inv.
500
Taurus Large Cap Fund (IDCW)
63.48
Chg -0.50 ( -0.78 )
Expense Ratio
0%
1Yr % Return
1.36%
AUM (Rs.Cr)
44.0699
Min Inv.
500
Tata BSE Sensex Index Fund - Regular
189.92
Chg -3.48 ( -1.80 )
Expense Ratio
0.59%
1Yr % Return
3.47%
AUM (Rs.Cr)
344.2732
Min Inv.
5,000
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