Rating : N/A

Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

Equity

  

Large & Mid Cap Fund

NAV

15.1684-0.3448

(as on 23 Sep, 2022)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

3%

Asset Size

764.74 Cr.

(As of 31 Aug, 2022)

Benchmark

S&P BSE 250 LargeMidcap Index TR INR

Riskometer

Investors understand that their principal will be at Risk.

Objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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Fund manager

Sanjay Chawla

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

ICICI Bank Ltd

8.12%

Housing Development Finance Corp Ltd

5.28%

Reliance Industries Ltd

5.17%

Infosys Ltd

3.90%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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