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Partner With Us NRI

Aug 16, 2022


Category

Equity

AUM (Cr.)

760.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.59

Sharpe Ratio

3.94

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

Period(Year)

Amount

  • 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) 9.71 1.3 8.77 0 0 28.75
Benchmark - S&P BSE 250 Large MidCap Index TRI 10.08 2.51 8.95 18.62 0 0
Category Average - BEST EQUITY PERFORMERS 10.03 3.23 8.41 21.02 12.09 15.88
Category Rank 2/3 5/3 5/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 124.3546 1.52 7.10 18.96 10.54 2,720.17 0.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 16.3739 1.35 3.07 0.00 0.00 1,258.30 2.30 500.00 invest
L&T Large & Midcap Fund (G) 71.2820 1.34 7.60 17.67 9.14 1,494.24 2.24 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (G) 15.8397 1.24 5.56 19.10 0.00 496.60 2.45 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.6400 -95.71 17.00 22.72 12.62 5,325.97 1.95 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-ICICI Bank Jul 31, 2022 57.30 7.53 29.64
Equity-H D F C Jul 31, 2022 39.23 5.16 178.05
Equity-Reliance Industr Jul 31, 2022 37.64 4.95 9.45
Equity-Infosys Jul 31, 2022 30.99 4.07 6.01
Equity-Sun Pharma.Inds. Jul 31, 2022 25.47 3.35 13.56
Equity-NHPC Ltd Jul 31, 2022 25.27 3.32 11.06
Equity-HDFC Bank Jul 31, 2022 25.10 3.30 6.39
Equity-Cummins India Jul 31, 2022 18.40 2.42 19.79
Equity-Sona BLW Precis. Jul 31, 2022 17.05 2.24 2.63
Equity-Ashok Leyland Jul 31, 2022 16.76 2.20 0.81

latest news

Baroda BNP Paribas Credit Risk Fund Announces change in fund manager

Baroda BNP Paribas MF has announced change in fund manager under the follow...

Aug 12, 2022 12:14

Baroda BNP Paribas Flexi Cap Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced the closing date of the New Fu...

Aug 04, 2022 12:48

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

Baroda BNP Paribas Mutual Fund has announced 08 August 2022 as the record d...

Aug 03, 2022 11:24

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

Baroda BNP Paribas Mutual Fund has announced 27 July 2022 as the record dat...

Jul 22, 2022 10:21

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund managers under ...

Jul 15, 2022 11:27

Baroda BNP Paribas Mutual Fund Announces Change in Fund Manager and Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Shiv Kumar Chanani has be...

Jul 14, 2022 15:05

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