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Partner With Us NRI

Jul 23, 2024


Category

Equity

AUM (Cr.)

1,297.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

28.42

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 (IDCW) 2.42 23.11 44.16 22.41 0 28.68
Benchmark - S&P BSE 250 Large MidCap Index TRI -1.29 8.98 29.19 16.56 17.84 0
Category Average - BEST EQUITY PERFORMERS 2.13 22.66 41.91 20.9 22.55 17.92
Category Rank 7/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (IDCW) 78.5943 0.38 61.55 29.59 29.77 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (B) 129.0439 0.38 61.53 29.46 29.69 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (G) 128.7598 0.38 61.29 29.37 29.62 3,290.34 1.91 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 44.1200 0.27 52.19 21.66 22.20 5,841.17 0.00 1,000.00 invest
Kotak Equity Opportunities (IDCW) 57.9420 -0.76 41.20 22.08 23.18 24,055.26 1.60 100.00 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-NHPC Ltd May 31, 2024 45.05 3.72 11.49
Reverse Repo-TREPS May 31, 2024 44.65 3.69 -13.48
Equity-Larsen & Toubro May 31, 2024 38.53 3.18 2.09
Equity-HDFC Bank May 31, 2024 34.46 2.85 0.75
Equity-Zomato Ltd May 31, 2024 32.25 2.66 -16.52
Equity-Cummins India May 31, 2024 30.19 2.49 8.42
Equity-Bharat Dynamics May 31, 2024 29.42 2.43 98.35
Equity-TCS May 31, 2024 29.37 2.42 -3.92
Equity-Concord Biotech May 31, 2024 29.27 2.42 -12.21
Equity-Jindal Stain. May 31, 2024 29.36 2.42 7.87

latest news

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

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

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

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in