Fund ProfileScheme ProfileDaily NAV Historical NAV

Mutual Fund Scheme Details

MUTUAL FUND
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AMC 
Category 
Scheme 
GO
Baroda BNP Paribas Large Cap Fund-Reg(G)
197.35  up-0.54 (-0.27%)
NAV as on :13-Mar-25
Fund Family : Baroda BNP Paribas Mutual Fund
Fund Class : Equity - Large Cap Fund

snapshot

52-Week High()237.84 (27-Sep-24)
52-Week Low()190.68 (19-Mar-24)
TypeOpen ended scheme
Launch Date23-Sep-04
Net Assets ( in Cr)2262.51
  • AMC Details| 
  • Registrar & Transfer Agent Details
Baroda BNP Paribas Asset Management India Pvt. Ltd.201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 40005191-22-3370 400091-22-3370 4294customer.care@bnpparibasmf.inhttps://www.barodabnpparibasmf.in

trailing returns

ReturnsFundCategory
1 Week [%] -0.91 -1.05 
1 Month [%] -2.68 -3.24 
3 Months [%] -12.27 -11.92 
6 Months [%] -14.52 -13.51 
1 Year [%] 3.07 3.51 
3 Years [%] 14.22 12.33 
5 Years [%] 18.41 17.70 
Since INC [%] 15.67 13.08 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

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portfolio summary

Name of Holding% Net Assets
HDFC Bank8.48
Clearing Corporation Of India Ltd.7.42
ICICI Bank7.18
Reliance Industries5.73
TCS3.92

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]1.00
Exit Remark1% on or before 30D, Nil after 30D

news and analysis

HeadlineDate
Baroda BNP Paribas AMC announces change in load structu...16-01-2024
BNP Paribas merges various schemes into its Equity Fund06-07-2011
Fortis MF to change structure of its Sustainable Develo...12-03-2010
Dividend declaration under Fortis schemes16-01-2010
Fortis MF withdraws Fortis Interval Fund - Series 2 Qua...11-01-2010
Dividend declaration under various Fortis schemes29-12-2009
Fortis MF declares dividend under Fortis Sustainable De...23-10-2009
Fortis MF declares dividend under Fortis Dividend Yield...23-10-2009
Fortis MF extends NFO closing date of Fortis Fixed Term...22-10-2009
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1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.