Jan 27, 2023
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) | -3.13 | 4.53 | 0.06 | 0 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | -3.51 | 4.18 | 2.04 | 13.94 |
| Category Average - BEST EQUITY PERFORMERS | -3.29 | 3.57 | 0.58 | 14.84 |
| Category Rank | 9/3 | 8/3 | 9/3 | 8/3 |
| 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 |
| 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 |
|
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...
Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...
Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 December 2022 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 December 2022 as the record...
| 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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