Baroda BNP Paribas Large Cap Fund Regular Plan Growth
Medium
Risk
Equity
Large Cap Fund
+
17.77
%
17.77
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
1806
NAV:
Mar 7, 2024
197.675
Sector
Tech
Type
Equity
Launched
Sep 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
7.13
%
ICICI Bank Ltd
6.97
%
HDFC Bank Ltd
6.53
%
Larsen & Toubro Ltd
5.37
%
Tata Consultancy Services Ltd
4.88
%
Infosys Ltd
3.17
%
ITC Ltd
3.04
%
Bharti Airtel Ltd
2.24
%
Trent Ltd
2.22
%
Tata Motors Ltd
2.2
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
