May 17, 2022
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) | -8.62 | -12.69 | 14.32 | 0 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | -9.94 | -12.23 | 8.69 | 13.78 |
| Category Average - BEST EQUITY PERFORMERS | -8.27 | -11.41 | 11.9 | 16.11 |
| Category Rank | 8/4 | 6/4 | 5/4 | 6/4 |
| 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 |
| 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 |
|
Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...
Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...
Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...
Baroda Mutual Fund has announced 28 December 2021 as the record date for de...
Baroda Mutual Fund has announced change in exit load structure under Baroda...
Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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