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) RI | 0 | 0 | 0 | 0 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | 1.82 | 17.72 | 10.73 | 22.29 |
| Category Average - BEST EQUITY PERFORMERS | 2.03 | 21.64 | 15.39 | 25.59 |
| Category Rank | 7/4 | 5/4 | 8/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund (G) | 64.5600 | 0.23 | 12.91 | 23.43 | 13.25 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 64.5500 | 0.23 | 12.91 | 23.43 | 13.26 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 70.0700 | 0.23 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 70.0700 | 0.21 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 26.0000 | -96.14 | 19.24 | 31.49 | 15.85 | 9,364.53 | 1.81 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
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| AMC Name | : | |
| Fund Name | : | Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI |
| 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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