e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Global Fund - IDCW

Equity Large Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2.13 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate medium to long term capital appreciation by investing in a diversified portfolio of equity and equity related securities of large, mid and small cap Companies.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

March 27, 2006

Fund Manager

Mr. Dipak Acharya

Initial Price

10

AUM Fund

2.13 Cr

Min investment

Rs 5000

Expense Ratio

2.18%

SIP Minimum Investment

Monthly - Rs.1000/- Number of installments 6.Quarterly - Rs.1500/- Number of installments 4.

Exit Load

1% if redeemed on or before 12 months.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
27.20% 0.00% ₹1364.1
27.20% 0.00% ₹1364.1
27.07% 0.00% ₹1364.1
27.07% 0.00% ₹1364.1
26.65% 110.62% ₹4584.3

Holdings

Sector Allocation

Miscellaneous 20.66%
Finance 10.38%
Information Technology 16.08%
Banks 22.24%
Iron and Steel 6.64%
Petroleum 4.36%
Telecommunications 7.27%
Metals - Non Ferrous 2.89%
Auto Ancillaries 2.74%
Engineering 1.73%
Petrochemicals 1.34%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
March 27, 2006
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Global Fund - IDCW?

A: The latest NAV of Baroda BNP Paribas Global Fund - IDCW is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Global Fund - IDCW?

A: Baroda BNP Paribas Global Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Global Fund - IDCW?

A: The expense ratio of Baroda BNP Paribas Global Fund - IDCW is 2.18%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Global Fund - IDCW?

A: Baroda BNP Paribas Global Fund - IDCW is managed by Mr. Dipak Acharya, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Global Fund - IDCW a good investment?

A: Baroda BNP Paribas Global Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Global Fund - IDCW?

A: The exit load of Baroda BNP Paribas Global Fund - IDCW is 1% if redeemed on or before 12 months., applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Global Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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