Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Scheme Returns
-2.6%
Category Returns
-2.6%
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) | -0.56 | 1.39 | -2.60 | -1.17 | 5.87 | 18.45 | 13.22 | 16.74 | 20.29 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
27.244
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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 | 10903.2 | 6.2 |
| Clearing Corporation of India Ltd | 8257.12 | 4.7 |
| The Federal Bank Limited | 5609.1 | 3.19 |
| Infosys Limited | 5309.61 | 3.02 |
| Hindustan Petroleum Corporation Limited | 5240.03 | 2.98 |
| Reliance Industries Limited | 5103.8 | 2.9 |
| Bharti Airtel Limited | 5053.44 | 2.88 |
| JK Cement Limited | 4977.9 | 2.83 |
| The Indian Hotels Company Limited | 4802.53 | 2.73 |
| ICICI Bank Limited | 4700.15 | 2.67 |
| Larsen & Toubro Limited | 4491.85 | 2.56 |
| IndusInd Bank Limited | 4321 | 2.46 |
| One 97 Communications Limited | 4221.43 | 2.4 |
| Escorts Kubota Limited | 4091.78 | 2.33 |
| Persistent Systems Limited | 4076.8 | 2.32 |
| Britannia Industries Limited | 3920.15 | 2.23 |
| Mahindra & Mahindra Limited | 3894.66 | 2.22 |
| Bharat Heavy Electricals Limited | 3736.85 | 2.13 |
| ICICI Lombard General Insurance Company Limited | 3727.99 | 2.12 |
| Hindustan Zinc Limited | 3674.7 | 2.09 |
| Eicher Motors Limited | 3656.25 | 2.08 |
| Samvardhana Motherson International Limited | 3598.2 | 2.05 |
| Hyundai Motor India Ltd | 3447 | 1.96 |
| Eternal Limited | 3336.6 | 1.9 |
| FSN E-Commerce Ventures Limited | 3335.59 | 1.9 |
| Sagility Limited | 3278.57 | 1.87 |
| Navin Fluorine International Limited | 3256 | 1.85 |
| Shriram Finance Limited | 3237.65 | 1.84 |
| Radico Khaitan Limited | 3133.48 | 1.78 |
| Blue Star Limited | 3019.38 | 1.72 |
| Tech Mahindra Limited | 2863.62 | 1.63 |
| Multi Commodity Exchange of India Limited | 2784 | 1.58 |
| Karur Vysya Bank Limited | 2770.22 | 1.58 |
| GE Vernova T&D India Limited | 2659.62 | 1.51 |
| Canara Bank | 2556.02 | 1.45 |
| Smartworks Coworking Spaces Ltd | 2510.28 | 1.43 |
| Ajanta Pharma Limited | 2492.01 | 1.42 |
| Kaynes Technology India Limited | 2407.8 | 1.37 |
| 360 One WAM Limited | 2380 | 1.35 |
| Poonawalla Fincorp Limited | 2245.72 | 1.28 |
| Sun Pharmaceutical Industries Limited | 2235.61 | 1.27 |
| Jindal Steel Limited | 2107.6 | 1.2 |
| Max Financial Services Limited | 2089.75 | 1.19 |
| Divi's Laboratories Limited | 2077.56 | 1.18 |
| LG Electronics India Ltd | 2053.89 | 1.17 |
| Dixon Technologies (India) Limited | 1815.3 | 1.03 |
| Jupiter Life Line Hospitals Limited | 1776.59 | 1.01 |
| Kotak Mahindra Bank Limited | 1650.83 | 0.94 |
| Linde India Limited | 1566.3 | 0.89 |
| 364 Days Tbill (MD 26/03/2026) | 494.09 | 0.28 |
| Net Receivables / (Payables) | -1205.3 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.5% |
| Finance | 11.95% |
| Automobile & Ancillaries | 10.63% |
| IT | 9.37% |
| Crude Oil | 5.89% |
| Healthcare | 4.88% |
| Consumer Durables | 3.92% |
| Retailing | 3.8% |
| Capital Goods | 3.64% |
| Business Services | 3.29% |
| Telecom | 2.88% |
| Construction Materials | 2.83% |
| Hospitality | 2.73% |
| Infrastructure | 2.56% |
| FMCG | 2.23% |
| Insurance | 2.12% |
| Non - Ferrous Metals | 2.09% |
| Chemicals | 1.85% |
| Alcohol | 1.78% |
| Electricals | 1.37% |
| Iron & Steel | 1.2% |
| Inds. Gases & Fuels | 0.89% |
| G-Sec | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |