Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Scheme Returns
-5.37%
Category Returns
-5.68%
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) | 0.54 | -1.42 | -5.37 | -3.74 | 35.25 | 16.27 | 24.97 | 0.00 | 26.10 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
04-Sep-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
74,552.23
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
26.6154
-
Fund Manager
Mr. Sanjay Chawla
-
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.
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 7376.73 | 5.13 |
| Clearing Corporation of India Ltd | 6406.4 | 4.46 |
| PB Fintech Limited | 5488.2 | 3.82 |
| Reliance Industries Limited | 5328.2 | 3.71 |
| Infosys Limited | 5271.75 | 3.67 |
| CRISIL Limited | 4379.8 | 3.05 |
| Dixon Technologies (India) Limited | 4218.48 | 2.94 |
| The Federal Bank Limited | 4078.2 | 2.84 |
| Mphasis Limited | 3599.44 | 2.5 |
| Hindustan Petroleum Corporation Limited | 3523.33 | 2.45 |
| PNB Housing Finance Limited | 3384.68 | 2.36 |
| Computer Age Management Services Limited | 3332.78 | 2.32 |
| GE T&D India Limited | 3187.72 | 2.22 |
| Alkem Laboratories Limited | 3178.59 | 2.21 |
| Shriram Finance Limited | 3138.9 | 2.18 |
| Colgate Palmolive (India) Limited | 3062.5 | 2.13 |
| Concord Biotech Limited | 3020 | 2.1 |
| ICICI Bank Limited | 2907.56 | 2.02 |
| NTPC Limited | 2857.05 | 1.99 |
| Tata Consultancy Services Limited | 2777.92 | 1.93 |
| Bank of Baroda | 2760.56 | 1.92 |
| Ajanta Pharma Limited | 2758.23 | 1.92 |
| Oil India Limited | 2712.56 | 1.89 |
| KPIT Technologies Limited | 2647.18 | 1.84 |
| Sona BLW Precision Forgings Limited | 2571.38 | 1.79 |
| Power Grid Corporation of India Limited | 2566.4 | 1.79 |
| Max Financial Services Limited | 2566 | 1.79 |
| Trent Limited | 2494.92 | 1.74 |
| FSN E-Commerce Ventures Limited | 2454 | 1.71 |
| Kaynes Technology India Limited | 2448.02 | 1.7 |
| Larsen & Toubro Limited | 2354.5 | 1.64 |
| ABB India Limited | 2228.84 | 1.55 |
| ZF Commercial Vehicle Control Systems India Limited | 2155.54 | 1.5 |
| Divi's Laboratories Limited | 2061.38 | 1.43 |
| Escorts Kubota Limited | 2059.81 | 1.43 |
| Bharti Airtel Limited | 2015.75 | 1.4 |
| Cochin Shipyard Limited | 1931.39 | 1.34 |
| Zomato Limited | 1813.13 | 1.26 |
| The Indian Hotels Company Limited | 1691.75 | 1.18 |
| InterGlobe Aviation Limited | 1621 | 1.13 |
| Jupiter Life Line Hospitals Limited | 1613.64 | 1.12 |
| Avenue Supermarts Limited | 1572.28 | 1.09 |
| Motherson Sumi Wiring India Limited | 1570 | 1.09 |
| Godrej Consumer Products Limited | 1539.78 | 1.07 |
| AU Small Finance Bank Limited | 1531.13 | 1.07 |
| Titan Company Limited | 1470.17 | 1.02 |
| Tata Motors Limited | 1459.59 | 1.02 |
| Siemens Limited | 1395.26 | 0.97 |
| Kotak Mahindra Bank Limited | 1384.88 | 0.96 |
| Cummins India Limited | 1330.23 | 0.93 |
| Tata Technologies Limited | 1257.88 | 0.88 |
| Hatsun Agro Product Limited | 454.33 | 0.32 |
| K.P.R. Mill Limited | 373.76 | 0.26 |
| Afcons Infrastructure Limited | 309.46 | 0.22 |
| Net Receivables / (Payables) | 20.02 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.64% |
| Bank | 13.94% |
| Finance | 10.78% |
| Healthcare | 8.79% |
| Crude Oil | 8.05% |
| Automobile & Ancillaries | 6.66% |
| Retailing | 5.8% |
| Capital Goods | 4.74% |
| Power | 3.77% |
| FMCG | 3.52% |
| Ratings | 3.05% |
| Consumer Durables | 2.94% |
| Business Services | 2.32% |
| Infrastructure | 1.85% |
| Electricals | 1.7% |
| Telecom | 1.4% |
| Ship Building | 1.34% |
| Hospitality | 1.18% |
| Aviation | 1.13% |
| Iron & Steel | 1.09% |
| Diamond & Jewellery | 1.02% |
| Textile | 0.26% |
| Others | 0.01% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |