Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Scheme Returns
8.26%
Category Returns
6.88%
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) | 0.79 | 6.72 | 8.26 | -2.62 | 8.31 | 16.09 | 19.00 | 0.00 | 22.58 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
25.6115
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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 | 10055.1 | 6.92 |
| ICICI Bank Limited | 8090.1 | 5.57 |
| Clearing Corporation of India Ltd | 5554.11 | 3.82 |
| Reliance Industries Limited | 5100.4 | 3.51 |
| PB Fintech Limited | 4769.25 | 3.28 |
| The Federal Bank Limited | 4721.89 | 3.25 |
| Shriram Finance Limited | 4592 | 3.16 |
| Bharti Airtel Limited | 4333.5 | 2.98 |
| PNB Housing Finance Limited | 3966.75 | 2.73 |
| Dixon Technologies (India) Limited | 3953.85 | 2.72 |
| Infosys Limited | 3926.63 | 2.7 |
| CRISIL Limited | 3869.66 | 2.66 |
| Kaynes Technology India Limited | 3797.88 | 2.61 |
| Computer Age Management Services Limited | 3723.35 | 2.56 |
| Hindustan Petroleum Corporation Limited | 3603.5 | 2.48 |
| Blue Star Limited | 3581.18 | 2.47 |
| Page Industries Limited | 3415.5 | 2.35 |
| Bank of Baroda | 3199.42 | 2.2 |
| Max Financial Services Limited | 3156.18 | 2.17 |
| Concord Biotech Limited | 3025.08 | 2.08 |
| The Indian Hotels Company Limited | 2953.31 | 2.03 |
| Info Edge (India) Limited | 2872.56 | 1.98 |
| Kotak Mahindra Bank Limited | 2822.56 | 1.94 |
| GE Vernova T&D India Limited | 2782.28 | 1.92 |
| Ajanta Pharma Limited | 2754.15 | 1.9 |
| Alkem Laboratories Limited | 2684.94 | 1.85 |
| Oil India Limited | 2610.56 | 1.8 |
| Wipro Limited | 2556.94 | 1.76 |
| Tata Consultancy Services Limited | 2524.31 | 1.74 |
| ICICI Lombard General Insurance Company Limited | 2509.99 | 1.73 |
| Power Grid Corporation of India Limited | 2322.8 | 1.6 |
| ABB India Limited | 2218.5 | 1.53 |
| Sun Pharmaceutical Industries Limited | 2168.38 | 1.49 |
| Jupiter Life Line Hospitals Limited | 2035.6 | 1.4 |
| Divi's Laboratories Limited | 2021.41 | 1.39 |
| Larsen & Toubro Limited | 2001.09 | 1.38 |
| ZF Commercial Vehicle Control Systems India Limited | 1949.03 | 1.34 |
| Afcons Infrastructure Limited | 1850.6 | 1.27 |
| JK Cement Limited | 1849.74 | 1.27 |
| Zomato Limited | 1815.3 | 1.25 |
| NTPC Green Energy Limited | 1810.98 | 1.25 |
| Escorts Kubota Limited | 1787.53 | 1.23 |
| Adani Wilmar Limited | 1614.5 | 1.11 |
| FSN E-Commerce Ventures Limited | 1611.72 | 1.11 |
| Hexaware Technologies Limited | 981.05 | 0.68 |
| Net Receivables / (Payables) | -264.95 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.89% |
| IT | 12.14% |
| Finance | 11.89% |
| Healthcare | 10.11% |
| Crude Oil | 7.79% |
| Consumer Durables | 5.19% |
| Capital Goods | 3.44% |
| Telecom | 2.98% |
| Power | 2.85% |
| Ratings | 2.66% |
| Infrastructure | 2.65% |
| Electricals | 2.61% |
| Automobile & Ancillaries | 2.57% |
| Business Services | 2.56% |
| Retailing | 2.36% |
| Textile | 2.35% |
| Hospitality | 2.03% |
| Insurance | 1.73% |
| Construction Materials | 1.27% |
| FMCG | 1.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |