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Partner With Us NRI

May 17, 2022


Category

Equity

AUM (Cr.)

633.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

12.50

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

Period(Year)

Amount

  • 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) -8.62 -12.69 14.32 0 0 26.61
Benchmark - S&P BSE 250 Large MidCap Index TRI -9.94 -12.23 8.69 13.78 0 0
Category Average - BEST EQUITY PERFORMERS -8.27 -11.41 11.9 16.11 10.38 14.96
Category Rank 8/4 6/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 64.8845 3.29 14.57 23.50 12.18 111.15 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (G) 64.8373 3.29 14.48 23.46 12.18 111.15 2.31 5,000.00 invest
L&T Large & Midcap Fund (G) 63.6550 2.82 7.65 12.23 7.20 1,494.47 2.25 5,000.00 invest
Invesco India Growth Opportunities Fund (G) 47.0400 2.73 7.32 12.67 10.91 3,882.47 0.00 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.5200 -95.64 19.51 17.65 10.68 4,703.58 2.22 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
Reverse Repo-TREPS Apr 30, 2022 75.90 11.98 89.06
Equity-ICICI Bank Apr 30, 2022 46.46 7.33 1.78
Equity-Infosys Apr 30, 2022 31.35 4.95 -40.21
Equity-Reliance Industr Apr 30, 2022 25.81 4.07 5.90
Equity-Sun Pharma.Inds. Apr 30, 2022 25.07 3.96 1.52
Equity-HDFC Bank Apr 30, 2022 24.23 3.82 -5.83
Equity-Sona BLW Precis. Apr 30, 2022 19.07 3.01 -6.46
Equity-Mphasis Apr 30, 2022 17.06 2.69 -15.80
Equity-Axis Bank Apr 30, 2022 15.66 2.47 -4.28
Equity-Coforge Apr 30, 2022 15.54 2.45 39.46

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

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

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

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

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

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

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

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