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Partner With Us NRI

Feb 23, 2024


Category

Equity

AUM (Cr.)

1,045.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.22

Sharpe Ratio

24.48

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) 9.24 25.59 44.98 23 0 28.12
Benchmark - S&P BSE 250 Large MidCap Index TRI 5.71 18.7 35.61 17.2 17.32 0
Category Average - BEST EQUITY PERFORMERS 6.45 20.59 41.66 21.04 20.09 16.28
Category Rank 5/8 8/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 25.6189 1.10 51.87 25.00 0.00 3,297.45 1.88 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 22.4989 1.10 53.79 25.52 0.00 3,297.45 1.88 500.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 19.9500 0.81 41.10 19.79 21.49 10,849.12 1.71 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 27.0700 0.78 41.14 19.79 21.49 10,849.12 1.71 100.00 invest
SBI Large & Midcap Fund (G) 519.4584 -0.09 35.15 21.76 20.38 20,007.77 1.67 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-NHPC Ltd Jan 31, 2024 59.57 5.70 24.62
Reverse Repo-TREPS Jan 31, 2024 44.90 4.30 22.39
Equity-HDFC Bank Jan 31, 2024 43.88 4.20 2.68
Equity-Indian Renewable Jan 31, 2024 40.00 3.83 51.79
Equity-Zomato Ltd Jan 31, 2024 32.10 3.07 12.81
Equity-IndusInd Bank Jan 31, 2024 30.68 2.94 -4.06
Equity-Larsen & Toubro Jan 31, 2024 29.85 2.86 -1.31
Equity-Dalmia BharatLtd Jan 31, 2024 29.64 2.84 0.20
Equity-Concord Biotech Jan 31, 2024 29.12 2.79 -12.07
Equity-Coforge Jan 31, 2024 28.13 2.69 -5.63

latest news

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jan 17, 2024 11:20

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

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

Jan 04, 2024 09:15

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 : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in