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Baroda BNP Paribas Large Cap Fund - IDCW
ISIN No.
INF251K01910
Current NAV
26.8455
Category
Equity Funds - Large Cap
Launch Date
23 Sep 2004
Type
Open Ended
Net Assets
5648.09 (in Lakhs)
Benchmark Name
CNX Nifty Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load: Nil; Exit Load: Upto 10% of Units purchased/switchin - NIL. In excess of 10% units: 1% if redeemed/switched out within 12 months from the date of allotment. NIL if redeemed/ switched out after 12 months from the date of allotment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.6823
2021 13.9612
2020 3.8639
2019 6.9753
2018 -11.5553
YearQ1Q2Q3Q4
2022 -6.1225 -1.1577 6.0863
2021 -3.3241 6.0623 11.1765 -0.6760
2020 -30.8535 19.2740 5.6753 20.7105
2019 5.1235 -4.2765 2.1315 3.8969
2018 -5.5860 -6.9540 -1.8553 1.3810
Sponsor Name BARODA BNP Paribas Asset Management India Pvt. Ltd.
Fund Manager Mr Jitendra Sriram
Since 23 Sep 2004
Status A
Setup Date 23 Sep 2004
Phone //
Address : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400051
Email
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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