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Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Scheme Returns
5.01%
Category Returns
4.97%
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) | -0.70 | -1.53 | 5.01 | -2.25 | 30.43 | 19.30 | 24.11 | 0.00 | 26.98 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
27.3831
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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 | 7633.21 | 5.1 |
| Clearing Corporation of India Ltd | 6249.96 | 4.17 |
| Reliance Industries Limited | 6202.56 | 4.14 |
| PB Fintech Limited | 6110.04 | 4.08 |
| Infosys Limited | 6038.01 | 4.03 |
| Dixon Technologies (India) Limited | 4742.22 | 3.17 |
| ICICI Bank Limited | 4550.35 | 3.04 |
| CRISIL Limited | 4291.2 | 2.87 |
| The Federal Bank Limited | 4215.6 | 2.81 |
| Shriram Finance Limited | 3925.55 | 2.62 |
| PNB Housing Finance Limited | 3907.6 | 2.61 |
| Hindustan Petroleum Corporation Limited | 3831 | 2.56 |
| Mphasis Limited | 3718.19 | 2.48 |
| Computer Age Management Services Limited | 3696.3 | 2.47 |
| Concord Biotech Limited | 3510.38 | 2.34 |
| GE Vernova T&D India Limited | 3134.71 | 2.09 |
| Alkem Laboratories Limited | 3103.35 | 2.07 |
| Oil India Limited | 3066.25 | 2.05 |
| Tata Consultancy Services Limited | 2989.6 | 2 |
| Colgate Palmolive (India) Limited | 2889.75 | 1.93 |
| Max Financial Services Limited | 2834.88 | 1.89 |
| Ajanta Pharma Limited | 2788.7 | 1.86 |
| Bank of Baroda | 2710.4 | 1.81 |
| Kaynes Technology India Limited | 2694.35 | 1.8 |
| NTPC Green Energy Limited | 2658.61 | 1.78 |
| Power Grid Corporation of India Limited | 2635.2 | 1.76 |
| KPIT Technologies Limited | 2600.72 | 1.74 |
| NTPC Limited | 2545.55 | 1.7 |
| Sona BLW Precision Forgings Limited | 2518.5 | 1.68 |
| Trent Limited | 2378.39 | 1.59 |
| FSN E-Commerce Ventures Limited | 2324.18 | 1.55 |
| ABB India Limited | 2226.38 | 1.49 |
| Divi's Laboratories Limited | 2160.45 | 1.44 |
| Larsen & Toubro Limited | 2134.31 | 1.43 |
| Zomato Limited | 2098.2 | 1.4 |
| Cochin Shipyard Limited | 2034.72 | 1.36 |
| Bharti Airtel Limited | 2033.94 | 1.36 |
| The Indian Hotels Company Limited | 1983.38 | 1.32 |
| Escorts Kubota Limited | 1954.65 | 1.31 |
| Siemens Limited | 1890.21 | 1.26 |
| ZF Commercial Vehicle Control Systems India Limited | 1872.54 | 1.25 |
| InterGlobe Aviation Limited | 1859.68 | 1.24 |
| Jupiter Life Line Hospitals Limited | 1815.12 | 1.21 |
| AU Small Finance Bank Limited | 1750.05 | 1.17 |
| Godrej Consumer Products Limited | 1680.28 | 1.12 |
| Motherson Sumi Wiring India Limited | 1599.75 | 1.07 |
| Kotak Mahindra Bank Limited | 1412.2 | 0.94 |
| Tata Motors Limited | 1376.29 | 0.92 |
| Tata Technologies Limited | 1173.13 | 0.78 |
| ICICI Lombard General Insurance Company Limited | 744.74 | 0.5 |
| Afcons Infrastructure Limited | 336.76 | 0.22 |
| Hatsun Agro Product Limited | 213.67 | 0.14 |
| Net Receivables / (Payables) | -1076.02 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.11% |
| Bank | 14.87% |
| Finance | 11.3% |
| Healthcare | 8.93% |
| Crude Oil | 8.75% |
| Power | 5.23% |
| Automobile & Ancillaries | 5.16% |
| Capital Goods | 4.84% |
| Retailing | 4.54% |
| FMCG | 3.19% |
| Consumer Durables | 3.17% |
| Ratings | 2.87% |
| Business Services | 2.47% |
| Electricals | 1.8% |
| Infrastructure | 1.65% |
| Telecom | 1.36% |
| Ship Building | 1.36% |
| Hospitality | 1.32% |
| Aviation | 1.24% |
| Iron & Steel | 1.07% |
| Insurance | 0.5% |
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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |