Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Scheme Returns
6.92%
Category Returns
8.4%
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) | -0.30 | 1.77 | 6.92 | -0.68 | 2.04 | 17.68 | 13.43 | 16.09 | 18.97 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
26.6018
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6766.84 | 4.4 |
| Reliance Industries Limited | 5174.02 | 3.36 |
| Clearing Corporation of India Ltd | 4919.49 | 3.2 |
| Bharti Airtel Limited | 4901.6 | 3.19 |
| The Federal Bank Limited | 4798.9 | 3.12 |
| Bharat Heavy Electricals Limited | 4664.5 | 3.03 |
| IndusInd Bank Limited | 4514.7 | 2.93 |
| Jindal Steel Limited | 4174.13 | 2.71 |
| Sun Pharmaceutical Industries Limited | 3953.7 | 2.57 |
| Persistent Systems Limited | 3901.76 | 2.54 |
| JK Cement Limited | 3810 | 2.48 |
| Eternal Limited | 3778.17 | 2.46 |
| Navin Fluorine International Limited | 3773.98 | 2.45 |
| Radico Khaitan Limited | 3681.02 | 2.39 |
| Britannia Industries Limited | 3524.95 | 2.29 |
| Cummins India Limited | 3375.08 | 2.19 |
| Multi Commodity Exchange of India Limited | 3345.16 | 2.17 |
| Eicher Motors Limited | 3293 | 2.14 |
| Max Financial Services Limited | 3279.54 | 2.13 |
| Shriram Finance Limited | 3270.38 | 2.13 |
| Blue Star Limited | 3221.4 | 2.09 |
| Samvardhana Motherson International Limited | 3152.4 | 2.05 |
| Karur Vysya Bank Limited | 3142.2 | 2.04 |
| Infosys Limited | 3126.5 | 2.03 |
| One 97 Communications Limited | 3116.75 | 2.03 |
| Mahindra & Mahindra Limited | 3102.44 | 2.02 |
| Canara Bank | 3024.53 | 1.97 |
| Solar Industries India Limited | 3019 | 1.96 |
| ICICI Bank Limited | 3014.75 | 1.96 |
| Escorts Kubota Limited | 3014.33 | 1.96 |
| Larsen & Toubro Limited | 2978.49 | 1.94 |
| Axis Bank Limited | 2903.25 | 1.89 |
| The Indian Hotels Company Limited | 2854.75 | 1.86 |
| Kotak Mahindra Bank Limited | 2668.17 | 1.73 |
| Linde India Limited | 2634.94 | 1.71 |
| Sagility Limited | 2517.86 | 1.64 |
| Tech Mahindra Limited | 2491.2 | 1.62 |
| GE Vernova T&D India Limited | 2444.93 | 1.59 |
| LG Electronics India Ltd | 2367.25 | 1.54 |
| Hyundai Motor India Ltd | 2311.4 | 1.5 |
| Ajanta Pharma Limited | 2033.7 | 1.32 |
| 360 One WAM Limited | 1899.2 | 1.23 |
| Smartworks Coworking Spaces Ltd | 1889.75 | 1.23 |
| NHPC Limited | 1732.42 | 1.13 |
| Jupiter Life Line Hospitals Limited | 1647.96 | 1.07 |
| Poonawalla Fincorp Limited | 1639.38 | 1.07 |
| 364 Days Tbill (MD 17/09/2026) | 1462.56 | 0.95 |
| Fractal Analytics Ltd | 1063.25 | 0.69 |
| Hindustan Petroleum Corporation Limited | 1006.2 | 0.65 |
| Net Receivables / (Payables) | -537.62 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.04% |
| Finance | 11.93% |
| Automobile & Ancillaries | 11.86% |
| IT | 8.9% |
| Healthcare | 4.96% |
| Capital Goods | 4.62% |
| Chemicals | 4.42% |
| Crude Oil | 4.02% |
| Consumer Durables | 3.63% |
| Telecom | 3.19% |
| Business Services | 2.86% |
| Iron & Steel | 2.71% |
| Construction Materials | 2.48% |
| Retailing | 2.46% |
| Alcohol | 2.39% |
| FMCG | 2.29% |
| Infrastructure | 1.94% |
| Hospitality | 1.86% |
| Inds. Gases & Fuels | 1.71% |
| Power | 1.13% |
| G-Sec | 0.95% |
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 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |