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

very highequitylarge & mid cap
23.51 -0.03(-0.11%) NAV as on 19 Apr 2024
4.41 % 1 M
44.06 % 1 Y
23.22 % 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 :

2.20

As on 31 Mar, 2024
age-icon Age :

3 yrs 7 m

Since 04 09 ,2020
exit_load Exit Load :

1%

aum AUM :

1,108.10 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 :

9.95

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Sanjay Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.54 %
Equity 95.46 %

TOP HOLDINGS

HDFC Bank Ltd.4.25 %
NHPC Ltd.3.64 %
Larsen & Toubro Ltd.3.57 %
Zomato Ltd.3.29 %
Tata Consultancy Services Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.42
IT - Software6.77
Pharmaceuticals & Drugs6.55
Power Generation/Distribution5.91
Steel & Iron Products4.12
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.8116.5116.0323.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 598.89 622.44 714.63 1108.10
Scheme Returns(%)(Absolute)28.1027.31-3.3247.29
B'mark Returns(%)(Absolute)NANANANA
Category Rank207/21855/20420/277/29

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 HighEquity23.51-0.03(-0.11%)NAV As on 19 Apr, 202404-Sep-2020Inception Date1,108.10AUM In Cr.44.06%1Y23.22%3YNA%5Y26.60%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.34-0.20(-0.18%)NAV As on 19 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.61.87%1Y30.14%3Y25.34%5Y15.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity837.881.44(0.17%)NAV As on 19 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.45.51%1Y27.72%3Y20.68%5Y18.73%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity291.580.50(0.17%)NAV As on 19 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.47.92%1Y27.04%3Y20.43%5Y12.93%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity111.240.07(0.06%)NAV As on 19 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.54.41%1Y26.14%3Y19.74%5Y13.74%Since Inception
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