Mar 31, 2023
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) | -0.72 | 1.13 | -2.95 | 0 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | -1.02 | -1.84 | -2.71 | 26.41 |
| Category Average - BEST EQUITY PERFORMERS | -0.34 | -1.46 | -0.25 | 28.66 |
| Category Rank | 9/3 | 7/3 | 8/3 | 7/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Advantage Fund (G) | 575.6100 | 1.71 | -10.63 | 24.31 | 7.25 | 4,836.43 | 1.94 | 1,000.00 | invest |
| Navi Large & Midcap Fund (IDCW-A) | 24.4393 | 1.61 | -1.96 | 28.64 | 0.00 | 234.38 | 2.31 | 10.00 | invest |
| Navi Large & Midcap Fund (IDCW-H) | 23.7626 | 1.61 | -1.96 | 0.00 | 0.00 | 234.38 | 2.31 | 10.00 | invest |
| Navi Large & Midcap Fund (G) | 23.7638 | 1.61 | -1.96 | 28.64 | 10.75 | 234.38 | 2.31 | 10.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 21.7100 | -96.07 | 6.59 | 34.82 | 12.66 | 7,044.14 | 2.06 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2023 | 54.39 | 7.60 | -0.24 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 46.45 | 6.49 | 46.18 |
|
| Equity-TCS | Feb 28, 2023 | 38.10 | 5.32 | 278.10 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 35.68 | 4.99 | 62.42 |
|
| Equity-NHPC Ltd | Feb 28, 2023 | 28.97 | 4.05 | -10.82 |
|
| Equity-Infosys | Feb 28, 2023 | 26.03 | 3.64 | -32.11 |
|
| Equity-Coforge | Feb 28, 2023 | 23.64 | 3.30 | 7.98 |
|
| Equity-Cummins India | Feb 28, 2023 | 23.55 | 3.29 | 9.35 |
|
| Equity-ITC | Feb 28, 2023 | 22.60 | 3.16 | 83.27 |
|
| Equity-Dalmia BharatLtd | Feb 28, 2023 | 21.09 | 2.95 | 19.30 |
|
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Large & Mid Cap Fund (G) |
| Contact Persone | : | Sanjay Chawla |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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