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Baroda BNP Paribas Large Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified

Fund House : Baroda BNP Paribas Mutual Fund

Aum(Rs Cr) : 25.31

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-3.71001.48001.170023.770017.5300
Sensex81748.570079117.110077209.900071106.960057315.2800
Nifty24668.250023907.250023501.100021349.400017072.6000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1305.83
Inception Date09 Aug 04
Fund Manager Jitendra Sriram

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.20(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Baroda BNP Paribas Asset Management India

201 (A) 2nd Floor A wing Crescenzo

C-38 & 39 G Block Bandra-Kur

la Complex Mumbai - 400051.

Phone:022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in