Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

16 May 2025
23.2965
0.0320
(0.14%)
  • YTD Return
    0.0320
  • Expense Ratio
    1.99
  • Turnover Ratio
    0.00
  • Inception Date
    23 Sep 2004
  • Std Deviation
    0.9885
  • 52 W High
    237.9235
  • 52 W Low
    193.7359
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Large Cap Fund - Regular Plan - .. 6.33 8.83 2.26 6.96 19.92 22.44 15.92
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Jitendra Sriram, Kushant Arora
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25019.80 42.3 (0.17 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

The Expense ratio of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW is 1.99

What is the Turn Over Ratio of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

The turnover ratio of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW started on 23 Sep 2004

What is the Standard Deviation of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

The standard deviation of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW is 0.9885

What is the 52 Week High of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

The 52-week high of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW is 237.9235

What is the 52 Week Low of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

The 52-week low of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW is 193.7359

What is the NAV Of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

The NAV of Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW is 23.2965