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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

1,172.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

29.52

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) 4.24 25.56 45.87 23.58 0 27.6
Benchmark - S&P BSE 250 Large MidCap Index TRI 3.02 19.34 33.84 17.42 17.11 0
Category Average - BEST EQUITY PERFORMERS 4.55 22.08 42.98 21.9 20.5 16.51
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
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) 27.4933 1.72 52.49 27.09 0.00 4,036.22 1.87 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 22.4554 1.72 52.49 27.63 0.00 4,036.22 1.87 500.00 invest
Bandhan Core Equity Fund (G) 117.1100 1.41 56.46 25.97 22.14 4,394.78 1.89 1,000.00 invest
Bandhan Core Equity Fund (IDCW) 27.4870 1.41 56.45 25.99 21.87 4,394.78 1.89 1,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 10.7570 0.36 0.00 0.00 0.00 897.76 2.25 500.00 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-Indian Hotels Co Apr 30, 2024 28.84 2.46 -2.44
Equity-Larsen & Toubro Apr 30, 2024 37.74 3.22 -4.51
Equity-TCS Apr 30, 2024 30.57 2.61 -12.39
Equity-IndusInd Bank Apr 30, 2024 30.31 2.59 -2.40
Equity-HDFC Bank Apr 30, 2024 34.20 2.92 -27.32
Equity-NHPC Ltd Apr 30, 2024 40.40 3.45 0.10
Equity-PB Fintech. Apr 30, 2024 28.46 2.43 12.51
Equity-Concord Biotech Apr 30, 2024 33.34 2.84 9.62
Equity-Zomato Ltd Apr 30, 2024 38.63 3.30 6.07
Reverse Repo-TREPS Apr 30, 2024 51.60 4.40 1.85

latest news

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

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

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

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