Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Scheme Returns
3.78%
Category Returns
4.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.23 | 2.64 | 3.78 | 10.21 | 4.69 | 24.20 | 18.46 | 0.00 | 23.34 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
27.4994
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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.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 10696.95 | 6.77 |
| ICICI Bank Limited | 8674.8 | 5.49 |
| Clearing Corporation of India Ltd | 7799.51 | 4.93 |
| Bharti Airtel Limited | 5382.98 | 3.4 |
| Kotak Mahindra Bank Limited | 5186.75 | 3.28 |
| The Federal Bank Limited | 4950.47 | 3.13 |
| CRISIL Limited | 4861.22 | 3.07 |
| Kaynes Technology India Limited | 4784 | 3.03 |
| Hindustan Petroleum Corporation Limited | 4521.55 | 2.86 |
| Shriram Finance Limited | 4475.45 | 2.83 |
| Infosys Limited | 4453.7 | 2.82 |
| Reliance Industries Limited | 4262.7 | 2.7 |
| Sun Pharmaceutical Industries Limited | 4194 | 2.65 |
| Page Industries Limited | 4174.2 | 2.64 |
| Bank of Baroda | 3493.7 | 2.21 |
| Max Financial Services Limited | 3381.08 | 2.14 |
| Oil India Limited | 3307.7 | 2.09 |
| Britannia Industries Limited | 3306.3 | 2.09 |
| GE Vernova T&D India Limited | 3250.03 | 2.06 |
| Concord Biotech Limited | 3147.3 | 1.99 |
| PNB Housing Finance Limited | 3134.7 | 1.98 |
| ICICI Lombard General Insurance Company Limited | 3094.41 | 1.96 |
| PB Fintech Limited | 2929.26 | 1.85 |
| Blue Star Limited | 2911.37 | 1.84 |
| The Indian Hotels Company Limited | 2886.94 | 1.83 |
| JK Cement Limited | 2868.43 | 1.81 |
| Info Edge (India) Limited | 2855 | 1.81 |
| Alkem Laboratories Limited | 2804.18 | 1.77 |
| Samvardhana Motherson International Limited | 2756.16 | 1.74 |
| Divi's Laboratories Limited | 2644.8 | 1.67 |
| Ajanta Pharma Limited | 2636.34 | 1.67 |
| Tata Consultancy Services Limited | 2424.38 | 1.53 |
| ABB India Limited | 2388.4 | 1.51 |
| FSN E-Commerce Ventures Limited | 2235.86 | 1.41 |
| Larsen & Toubro Limited | 2105.83 | 1.33 |
| ZF Commercial Vehicle Control Systems India Limited | 2005.2 | 1.27 |
| NTPC Green Energy Limited | 2002.68 | 1.27 |
| Hexaware Technologies Limited | 1891.86 | 1.2 |
| Jupiter Life Line Hospitals Limited | 1867.62 | 1.18 |
| InterGlobe Aviation Limited | 1865.5 | 1.18 |
| Escorts Kubota Limited | 1826.94 | 1.16 |
| Dixon Technologies (India) Limited | 1763.04 | 1.12 |
| AWL Agri Business Limited | 1718.75 | 1.09 |
| Afcons Infrastructure Limited | 1607.59 | 1.02 |
| Power Grid Corporation of India Limited | 1448.75 | 0.92 |
| Eternal Limited | 1191.55 | 0.75 |
| Net Receivables / (Payables) | -67.86 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.87% |
| Finance | 11.89% |
| Healthcare | 10.94% |
| IT | 9.21% |
| Crude Oil | 7.65% |
| Automobile & Ancillaries | 4.17% |
| Capital Goods | 3.57% |
| Telecom | 3.4% |
| FMCG | 3.18% |
| Ratings | 3.07% |
| Electricals | 3.03% |
| Consumer Durables | 2.96% |
| Textile | 2.64% |
| Infrastructure | 2.35% |
| Power | 2.18% |
| Retailing | 2.17% |
| Insurance | 1.96% |
| Hospitality | 1.83% |
| Construction Materials | 1.81% |
| Aviation | 1.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 11490.05 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |