CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequitylarge & mid cap
27.80 0.35(1.28%) NAV as on 26 Nov 2025
2.11 % 1 M
1.28 % 1 Y
18.03 % 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 :

2.09

As on 31 Oct, 2025
age-icon Age :

5 yrs 2 m

Since 04 09 ,2020
exit_load Exit Load :

1%

aum AUM :

1,697.43 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

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 Oct 31 ,2025
Debt 0.69 %
Others 3.71 %
Equity 95.60 %

TOP HOLDINGS

HDFC Bank Ltd.6.40 %
ICICI Bank Ltd.4.95 %
Bharti Airtel Ltd.3.39 %
Hindustan Petroleum Corporatio...3.08 %
Reliance Industries Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.71
IT - Software7.11
Refineries6.15
Pharmaceuticals & Drugs4.86
Telecommunication - Service Provider4.67
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 HighEquity27.800.35(1.28%)NAV As on 26 Nov, 202504-Sep-2020Inception Date1,697.43AUM In Cr.1.28%1Y18.03%3Y20.30%5Y21.59%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.480.57(1.69%)NAV As on 26 Nov, 202517-Oct-2019Inception Date14,870.27AUM In Cr.5.62%1Y25.90%3Y25.48%5Y22.44%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity104.361.49(1.45%)NAV As on 26 Nov, 202509-Aug-2007Inception Date9,034.16AUM In Cr.12.13%1Y24.46%3Y22.24%5Y13.66%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.011.65(1.18%)NAV As on 26 Nov, 202509-Aug-2005Inception Date11,799.16AUM In Cr.9.25%1Y23.45%3Y23.78%5Y13.91%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.102.20(1.19%)NAV As on 26 Nov, 202520-May-2009Inception Date5,291.10AUM In Cr.6.44%1Y21.69%3Y23.77%5Y13.95%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1053.998.87(0.85%)NAV As on 26 Nov, 202509-Jul-1998Inception Date25,752.59AUM In Cr.12.67%1Y21.14%3Y25.18%5Y18.53%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.