Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.37%
Category Returns
0.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) | 0.57 | -0.92 | 0.37 | 3.20 | 42.88 | 22.82 | 0.00 | 0.00 | 27.12 |
| Equity - Large & Mid Cap Fund | 0.50 | -1.16 | 0.56 | 5.22 | 40.88 | 21.69 | 31.35 | 20.30 | 16.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
04-Sep-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
74,552.23
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
24.1666
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 1326.9 | 1.72 |
| CRISIL Ltd. | 1170.89 | 1.51 |
| Bharat Heavy Electricals Ltd. | 1369.5 | 1.31 |
| Hindustan Petroleum Corporation Ltd. | 694.88 | 0.66 |
| Titan Company Ltd. | 1371.44 | 1.77 |
| HDFC Bank Ltd. | 5784.76 | 7.48 |
| Infosys Ltd. | 1201.95 | 1.55 |
| Trent Ltd. | 1184.4 | 1.07 |
| Reliance Industries Ltd. | 2550.25 | 3.3 |
| The Federal Bank Ltd. | 1639.95 | 2.12 |
| Cummins India Ltd. | 1943.1 | 2.51 |
| Tata Communications Ltd. | 1055.46 | 0.95 |
| Abbott India Ltd. | 1008.9 | 1.31 |
| Escorts Kubota Ltd. | 473.89 | 0.57 |
| Larsen & Toubro Ltd. | 2351.77 | 3.04 |
| Mahindra & Mahindra Ltd. | 1453.6 | 1.88 |
| Siemens Ltd. | 1600.74 | 2.07 |
| Tata Motors Ltd. | 785.81 | 0.95 |
| Nestle India Ltd. | 322.03 | 0.53 |
| The Indian Hotels Company Ltd. | 1962.5 | 2.54 |
| ITC Ltd. | 3161.2 | 4.09 |
| The Phoenix Mills Ltd. | 1694.67 | 2.19 |
| Westlife Foodworld Ltd. | 148.47 | 0.16 |
| Schaeffler India Ltd. | 2168.29 | 2.8 |
| JB Chemicals & Pharmaceuticals Ltd. | 725.4 | 1.18 |
| Berger Paints India Ltd. | 169.96 | 0.28 |
| Supreme Industries Ltd. | 1918.62 | 2.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 1420.98 | 1.36 |
| Carborundum Universal Ltd. | 1377.59 | 1.78 |
| NLC India Ltd. | 1952.1 | 2.53 |
| Mphasis Ltd. | 716.42 | 0.65 |
| Hatsun Agro Product Ltd. | 92.55 | 0.12 |
| ICICI Bank Ltd. | 2196.31 | 2.84 |
| IndusInd Bank Ltd. | 1855.78 | 2.4 |
| The Jammu & Kashmir Bank Ltd. | 1095 | 1.21 |
| Axis Bank Ltd. | 1974.9 | 2.55 |
| Zydus Lifesciences Ltd. | 1894.91 | 2.45 |
| Ajanta Pharma Ltd. | 887.63 | 0.91 |
| Bharti Airtel Ltd. | 1098.44 | 1.42 |
| Punjab National Bank | 574.5 | 0.59 |
| Canara Bank | 1084.5 | 1.04 |
| Maruti Suzuki India Ltd. | 978.91 | 1.27 |
| Jindal Stainless Ltd. | 501.3 | 0.55 |
| Indraprastha Gas Ltd. | 926.2 | 1.15 |
| Petronet LNG Ltd. | 1879.1 | 2.43 |
| Tata Consultancy Services Ltd. | 2476.69 | 3.2 |
| Coforge Ltd. | 1884.52 | 2.44 |
| Mahindra & Mahindra Financial Services Ltd. | 2691.6 | 3.48 |
| Solar Industries India Ltd. | 935.08 | 1.21 |
| Tech Mahindra Ltd. | 167.33 | 0.21 |
| CIE Automotive India Ltd. | 1814.56 | 2.35 |
| Power Finance Corporation Ltd. | 986.4 | 1.2 |
| Page Industries Ltd. | 1882.36 | 2.44 |
| K.P.R. Mill Ltd. | 757.55 | 0.91 |
| Power Grid Corporation of India Ltd. | 1661.4 | 1.5 |
| APL Apollo Tubes Ltd. | 1305.3 | 1.69 |
| Brigade Enterprises Ltd. | 1135.84 | 1.47 |
| Oil India Ltd. | 1919.25 | 1.84 |
| Indian Railway Catering & Tourism Corporation Ltd. | 2337.19 | 1.99 |
| Indian Renewable Energy Development Agency Ltd. | 1700.96 | 1.88 |
| Angel One Ltd. | 2300.44 | 2.54 |
| Concord Biotech Ltd. | 1864.92 | 2.24 |
| Dixon Technologies (India) Ltd. | 1797.33 | 1.72 |
| ICICI Prudential Life Insurance Company Ltd. | 869.25 | 1.08 |
| Persistent Systems Ltd. | 457.28 | 0.8 |
| Alkem Laboratories Ltd. | 1193.63 | 1.48 |
| Bharat Dynamics Ltd. | 1841.33 | 2.28 |
| LTIMindtree Ltd. | 779.01 | 0.93 |
| NHPC Ltd. | 3400.3 | 4.4 |
| Net Receivable / Payable | 33.21 | 0.04 |
| PNB Housing Finance Ltd. | 1305.02 | 1.69 |
| Kaynes Technology India Ltd. | 1435.98 | 1.3 |
| Avenue Supermarts Ltd. | 1583.96 | 1.43 |
| Affle (India) Ltd. | 892.16 | 0.99 |
| Jio Financial Services Ltd. | 261.85 | 0.32 |
| Zomato Ltd. | 1725.5 | 2.02 |
| PB Fintech Ltd. | 2090.4 | 2.7 |
| India Shelter Finance Corporation Ltd. | 1137.3 | 1.17 |
| Jupiter Life Line Hospitals Ltd. | 1234.15 | 1.05 |
| Dalmia Bharat Ltd. | 2491.13 | 3.22 |
| TREPS 03-Jul-2023 | 3063.98 | 3.96 |
| KPIT Technologies Ltd. | 594.56 | 0.54 |
| Motherson Sumi Wiring India Ltd. | 779.35 | 0.95 |
| 364 DAY T-BILL 26-Jan-2024 | 972.77 | 1.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.37 | 7.47 | 36.7 | 60.05 | 27.89 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.8 | 4.84 | 27.25 | 52.64 | 25.1 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 1.13 | 7.14 | 23.83 | 50.95 | 25.91 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | 0.27 | 1.54 | 23.64 | 47.62 | 23.45 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 0.26 | 5.42 | 23.94 | 46.03 | 21.39 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.51 | 3.6 | 22.32 | 45.17 | 25.97 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.51 | 7.1 | 26.07 | 44.47 | 22.7 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.65 | 6.3 | 22.33 | 44.07 | 22.49 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.73 | 5.91 | 25.1 | 43.99 | 26.42 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.37 | 7.99 | 23.91 | 43.75 | 21.09 |
Other Funds From - Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |