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BSE - Delayed Quote INR

Baroda BNP P Large Cap Reg IDCW-P (0P00005V31.BO)

22.67
-0.03
(-0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 22.70
  • YTD Return -12.98%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.74B
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.50%
  • Last Dividend 2.20
  • Inception Date Sep 23, 2004

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

1.74B

Net Assets

2004-09-23

Inception Date

More about Baroda BNP P Large Cap Reg IDCW-P

Performance Overview: 0P00005V31.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V31.BO
12.98%
Category
0.00%
 

1-Year Return

0P00005V31.BO
4.31%
Category
0.00%
 

3-Year Return

0P00005V31.BO
10.38%
Category
0.00%
 

5-Year Return

0P00005V31.BO
19.63%
Category
0.00%
 

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Holdings: 0P00005V31.BO

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Sector Weightings

Sector0P00005V31.BO
Financial Services   29.70%
Consumer Cyclical   11.40%
Industrials   11.20%
Technology   10.51%
Consumer Defensive   8.54%
Energy   8.19%
Healthcare   5.89%
Basic Materials   5.73%
Utilities   4.73%
Communication Services   4.11%
Real Estate   0.00%
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Recent News: 0P00005V31.BO

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Research Reports: 0P00005V31.BO

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