May 30, 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 (IDCW) | 2.77 | 0.81 | 14.03 | 0 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | 3.64 | -1.48 | 10.86 | 25.63 |
| Category Average - BEST EQUITY PERFORMERS | 4.1 | 1.12 | 14.24 | 27.73 |
| Category Rank | 3/4 | 7/4 | 8/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund (G) | 414.1779 | 0.61 | 18.79 | 31.67 | 14.40 | 10,512.26 | 1.88 | 5,000.00 | invest |
| Tata Large & Mid Cap Fund - Regular (G) | 377.1813 | 0.47 | 21.88 | 28.41 | 14.41 | 4,043.22 | 0.00 | 5,000.00 | invest |
| Bandhan Core Equity Fund (G) | 76.5600 | 0.41 | 17.95 | 29.32 | 11.09 | 2,446.76 | 2.02 | 1,000.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 17.7267 | 0.40 | 10.23 | 28.24 | 0.00 | 1,129.57 | 2.12 | 1,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 23.2600 | -96.12 | 16.48 | 32.42 | 13.75 | 7,364.44 | 1.85 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2023 | 57.38 | 7.70 | 4.85 |
|
| Equity-TCS | Apr 30, 2023 | 37.02 | 4.97 | 0.42 |
|
| Equity-NHPC Ltd | Apr 30, 2023 | 32.75 | 4.39 | 10.07 |
|
| Equity-ITC | Apr 30, 2023 | 29.79 | 4.00 | 10.96 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 24.21 | 3.25 | 3.84 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2023 | 22.96 | 3.08 | 1.42 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 22.46 | 3.01 | 9.25 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 21.56 | 2.89 | 4.61 |
|
| Equity-APL Apollo Tubes | Apr 30, 2023 | 20.91 | 2.81 | -0.85 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2023 | 20.72 | 2.78 | 11.81 |
|
Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Large & Mid Cap Fund (IDCW) |
| 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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