Sep 10, 2024
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Large & Mid Cap Fund (G) | 4.64 | 18.82 | 44.43 | 20.67 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | -1.29 | 8.98 | 29.19 | 16.56 |
| Category Average - BEST EQUITY PERFORMERS | 3.81 | 20.38 | 40.45 | 19.95 |
| Category Rank | 5/8 | 4/8 | 8/8 | 8/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (G) | 32.6464 | 1.12 | 54.78 | 24.84 | 0.00 | 5,335.94 | 1.79 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.6643 | 1.12 | 54.78 | 25.36 | 0.00 | 5,335.94 | 1.79 | 500.00 | invest |
| HSBC Large & Mid Cap Fund (G) | 27.2482 | 0.98 | 42.82 | 19.68 | 23.65 | 3,570.35 | 1.95 | 5,000.00 | invest |
| HSBC Large & Mid Cap Fund (IDCW) | 22.6776 | 0.98 | 42.83 | 19.68 | 23.66 | 3,570.35 | 1.95 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (IDCW-Q) | 33.4800 | 0.18 | 40.20 | 18.54 | 23.34 | 367.43 | 2.50 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 31, 2024 | 57.51 | 4.18 | 0.00 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 56.55 | 4.11 | 64.11 |
|
| Equity-Infosys | Jul 31, 2024 | 56.05 | 4.08 | 184.55 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 40.06 | 2.91 | 3.97 |
|
| Equity-NHPC Ltd | Jul 31, 2024 | 39.92 | 2.90 | -11.39 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 37.64 | 2.74 | 75.41 |
|
| Equity-Ajanta Pharma | Jul 31, 2024 | 36.38 | 2.65 | 24.75 |
|
| Equity-Dixon Technolog. | Jul 31, 2024 | 36.32 | 2.64 | 28.84 |
|
| Equity-Cams Services | Jul 31, 2024 | 34.01 | 2.47 | 225.72 |
|
| Equity-PB Fintech. | Jul 31, 2024 | 32.69 | 2.38 | 12.25 |
|
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Large & Mid Cap Fund (G) |
| Contact Persone | : | Sanjay Chawla |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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