Apr 18, 2024
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) | 3.73 | 23.27 | 44.3 | 22.83 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | 2.34 | 16.84 | 33.62 | 17.33 |
| Category Average - BEST EQUITY PERFORMERS | 4.69 | 18.75 | 42.05 | 21.42 |
| Category Rank | 5/9 | 6/9 | 8/9 | 7/9 |
| 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) | 26.0874 | 0.47 | 52.44 | 25.66 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 21.3072 | 0.47 | 52.45 | 26.19 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| SBI Large & Midcap Fund (G) | 521.6423 | -0.01 | 32.68 | 22.13 | 18.32 | 21,270.03 | 1.67 | 5,000.00 | invest |
| SBI Large & Midcap Fund (IDCW) | 235.6684 | -0.01 | 32.68 | 22.13 | 18.45 | 21,270.03 | 1.67 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 19.4954 | -0.79 | 33.62 | 17.86 | 14.36 | 3,138.44 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 50.66 | 4.57 | 12.85 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 47.06 | 4.25 | 7.25 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 40.37 | 3.64 | -32.24 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 39.52 | 3.57 | 32.40 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 36.42 | 3.29 | 13.47 |
|
| Equity-TCS | Mar 31, 2024 | 34.89 | 3.15 | 87.32 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 31.06 | 2.80 | 1.24 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 30.42 | 2.74 | 4.46 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 29.56 | 2.67 | 19.99 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 27.89 | 2.52 | 201.07 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| 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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