Jun 19, 2025
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) | 0.79 | -4.72 | 1.98 | 23.85 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | 0 | -4.82 | 4.12 | 13.38 |
| Category Average - BEST EQUITY PERFORMERS | 0.29 | -2 | 3.38 | 23.72 |
| Category Rank | 4/7 | 5/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (IDCW) | 85.7587 | -0.60 | 6.50 | 26.89 | 27.76 | 4,543.64 | 1.89 | 5,000.00 | invest |
| UTI-Large & Mid Cap Fund (G) | 176.0394 | -0.60 | 6.50 | 26.89 | 27.76 | 4,543.64 | 1.89 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 21.4798 | -0.64 | 7.27 | 20.89 | 24.26 | 3,491.04 | 0.00 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (G) | 188.2531 | -0.64 | 7.27 | 20.89 | 24.26 | 3,491.04 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.9156 | -1.76 | 11.40 | 34.31 | 29.48 | 10,840.40 | 1.73 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shriram Finance | May 31, 2025 | 44.75 | 2.83 | 4.52 |
|
| Equity-ICICI Bank | May 31, 2025 | 86.75 | 5.49 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 106.97 | 6.77 | 1.03 |
|
| Equity-Bharti Airtel | May 31, 2025 | 53.83 | 3.40 | 15.48 |
|
| Equity-Kaynes Tech | May 31, 2025 | 47.84 | 3.03 | 4.05 |
|
| Equity-H P C L | May 31, 2025 | 45.22 | 2.86 | 19.40 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 51.87 | 3.28 | 23.63 |
|
| Equity-Federal Bank | May 31, 2025 | 49.50 | 3.13 | 2.74 |
|
| Equity-CRISIL | May 31, 2025 | 48.61 | 3.07 | 17.90 |
|
| Reverse Repo-C C I | May 31, 2025 | 78.00 | 4.93 | 43.21 |
|
Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...
Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...
Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...
Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...
| 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 |
