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Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
26.71 -0.04(-0.14%) NAV as on 31 Jul 2025
-2.89 % 1 M
-2.43 % 1 Y
19.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 30 Jun, 2025
age-icon Age :

4 yrs 10 m

Since 04 09 ,2020
exit_load Exit Load :

1%

aum AUM :

1,650.49 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 4.49 %
Equity 95.51 %

TOP HOLDINGS

HDFC Bank Ltd.6.67 %
ICICI Bank Ltd.5.26 %
Bharti Airtel Ltd.3.53 %
CRISIL Ltd.3.39 %
Kotak Mahindra Bank Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.06
Pharmaceuticals & Drugs8.24
IT - Software7.53
Refineries5.65
Telecommunication - Service Provider4.81
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.8116.5116.0323.6424.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 598.89 622.44 714.63 1108.10 1452.80
Scheme Returns(%)(Absolute)28.1027.31-3.3247.294.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank207/21855/20420/277/2924/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Very HighEquity26.71-0.04(-0.14%)NAV As on 31 Jul, 202504-Sep-2020Inception Date1,650.49AUM In Cr.-2.43%1Y19.31%3YNA%5Y22.16%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 31 Jul, 202517-Oct-2019Inception Date11,816.30AUM In Cr.9.64%1Y29.05%3Y29.06%5Y23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 31 Jul, 202509-Aug-2007Inception Date7,886.66AUM In Cr.11.20%1Y26.36%3Y24.92%5Y13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 31 Jul, 202509-Aug-2005Inception Date9,735.36AUM In Cr.0.92%1Y25.02%3Y26.99%5Y13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.61-0.86(-0.48%)NAV As on 31 Jul, 202520-May-2009Inception Date4,866.11AUM In Cr.-0.61%1Y22.24%3Y26.05%5Y13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 31 Jul, 202509-Jul-1998Inception Date22,856.59AUM In Cr.2.17%1Y22.05%3Y27.78%5Y18.50%Since Inception
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