| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Large Cap Fund Reg IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 May 2010 |
| Corpus(Cr.) |
2348.0 |
Scheme NAV |
21.8684 |
| Equity(%) |
91.47 |
52 Week High |
27.7943 |
| Debt(%) |
8.53 |
52 Week Low |
21.785 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.01 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2025 |
2.12 |
2.12 |
| 27-03-2024 |
2.20 |
2.20 |
| 27-03-2023 |
1.53 |
1.53 |
| 28-03-2022 |
1.24 |
1.24 |
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