Dec 11, 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) | 4.69 | 12.33 | 36.28 | 19.34 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | -1.29 | 8.98 | 29.19 | 16.56 |
| Category Average - BEST EQUITY PERFORMERS | 4.5 | 10.24 | 31.95 | 18.88 |
| Category Rank | 4/7 | 3/7 | 5/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (G) | 29.1473 | 0.53 | 46.35 | 21.93 | 23.20 | 3,978.89 | 1.94 | 5,000.00 | invest |
| HSBC Large & Mid Cap Fund (IDCW) | 24.2581 | 0.53 | 46.35 | 21.93 | 23.20 | 3,978.89 | 1.94 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 28.6772 | 0.45 | 50.67 | 28.18 | 27.83 | 7,710.01 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 35.1109 | 0.45 | 50.66 | 27.64 | 27.51 | 7,710.01 | 1.77 | 500.00 | invest |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 10.6200 | 0.00 | 0.00 | 0.00 | 0.00 | 213.95 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 76.33 | 5.10 | 3.48 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 62.50 | 4.17 | -2.44 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 62.03 | 4.14 | 16.41 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 61.10 | 4.08 | 11.33 |
|
| Equity-Infosys | Nov 30, 2024 | 60.38 | 4.03 | 14.54 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 47.42 | 3.17 | 12.42 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 45.50 | 3.04 | 56.50 |
|
| Equity-CRISIL | Nov 30, 2024 | 42.91 | 2.87 | -2.02 |
|
| Equity-Federal Bank | Nov 30, 2024 | 42.16 | 2.81 | 3.37 |
|
| Equity-Shriram Finance | Nov 30, 2024 | 39.26 | 2.62 | 25.06 |
|
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
| 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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