loader2
Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

735.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

-0.15

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.

Invest Now

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) -3.13 4.53 0.06 0 0 21.69
Benchmark - S&P BSE 250 Large MidCap Index TRI -3.51 4.18 2.04 13.94 9.2 0
Category Average - BEST EQUITY PERFORMERS -3.29 3.57 0.58 14.84 9.19 14.81
Category Rank 9/3 8/3 9/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Capital Builder Fund IV-Sr.B (G) 13.2980 0.06 0.00 0.00 0.00 51.33 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 13.2980 0.06 0.00 0.00 0.00 51.33 1.33 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 18.7800 -1.42 -6.47 15.43 0.00 8,257.39 1.85 500.00 invest
Kotak Equity Opportunities (G) 201.0240 -1.47 4.83 14.32 10.70 11,555.33 1.79 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.9800 -96.21 8.01 19.24 10.75 6,210.34 2.05 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-ICICI Bank Dec 31, 2022 62.36 8.48 -6.51
Equity-HDFC Bank Dec 31, 2022 55.36 7.52 1.22
Equity-Infosys Dec 31, 2022 42.98 5.84 -4.40
Equity-Reliance Industr Dec 31, 2022 34.39 4.67 -16.07
Equity-NHPC Ltd Dec 31, 2022 29.42 4.00 -5.47
Reverse Repo-TREPS Dec 31, 2022 21.55 2.93 -13.37
Equity-Varun Beverages Dec 31, 2022 20.90 2.84 -4.45
Equity-Cummins India Dec 31, 2022 20.71 2.81 -2.34
Equity-Cholaman.Inv.&Fn Dec 31, 2022 19.88 2.70 11.24
Equity-Coforge Dec 31, 2022 19.42 2.64 -3.77

latest news

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

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

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

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

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 December 2022 as the record...

Dec 22, 2022 07:32

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

Baroda BNP Paribas Mutual Fund has announced 08 December 2022 as the record...

Dec 03, 2022 10:23

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