CIN- L67120MH1995PLC084899

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Baroda BNP Paribas Large Cap Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(10/12/2025) 222.9061
Percentage Returns
1 Month Ago 0.15%
3 Months Ago 1.99%
1 Year Ago -0.66%
Inception Date 23-09-2004
Fund Manager Mr. Jitendra Sriram
Initial Price 10.00
Min. Invest. `5000
Objectives 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. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies.
Entry Load Nil
Exit Load If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 30 days of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.151.99-0.6614.46
Category-1.340.27-1.0951.15
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth222.9061 (10/12/2025)
IDCW23.7651 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20252781.18
31/10/20252729.20
30/09/20252663.08
31/08/20252646.18
31/07/20252650.36

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
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Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

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