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Partner With Us NRI

Mar 31, 2023


Category

Equity

AUM (Cr.)

715.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

-1.12

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Sep 04, 2020

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 20.14
Benchmark - S&P BSE 250 Large MidCap Index TRI -1.02 -1.84 -2.71 26.41 10.35 0
Category Average - BEST EQUITY PERFORMERS -0.34 -1.46 -0.25 28.66 10.97 14.45
Category Rank 9/3 7/3 8/3 7/3 6/3 3/3
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Mar 22, 2023 10:40

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2023 as the record...

Feb 23, 2023 09:45

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 24, 2023 10:05

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

SCHEME DETAILS

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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in