Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
-0.03%
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) | -0.82 | -0.12 | 0.57 | 2.55 | 3.42 | 18.45 | 12.97 | 20.20 | 21.42 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
27.5257
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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 | 10860.3 | 6.4 |
| ICICI Bank Limited | 8408.13 | 4.95 |
| Clearing Corporation of India Ltd | 6820.76 | 4.02 |
| Bharti Airtel Limited | 5752.6 | 3.39 |
| Hindustan Petroleum Corporation Limited | 5236 | 3.08 |
| Reliance Industries Limited | 5202.4 | 3.06 |
| The Federal Bank Limited | 4968.81 | 2.93 |
| CRISIL Limited | 4564.44 | 2.69 |
| Infosys Limited | 4446.9 | 2.62 |
| Larsen & Toubro Limited | 4433.99 | 2.61 |
| Indian Bank | 4422.31 | 2.61 |
| JK Cement Limited | 4349.8 | 2.56 |
| One 97 Communications Limited | 4235.4 | 2.5 |
| Escorts Kubota Limited | 4165.15 | 2.45 |
| Shriram Finance Limited | 4118.95 | 2.43 |
| Kaynes Technology India Limited | 4022.7 | 2.37 |
| Persistent Systems Limited | 3845.79 | 2.27 |
| ICICI Lombard General Insurance Company Limited | 3788.03 | 2.23 |
| The Indian Hotels Company Limited | 3709 | 2.19 |
| Mahindra & Mahindra Limited | 3661.56 | 2.16 |
| Hyundai Motor India Ltd | 3658.05 | 2.16 |
| FSN E-Commerce Ventures Limited | 3576.91 | 2.11 |
| Britannia Industries Limited | 3501.9 | 2.06 |
| Divi's Laboratories Limited | 3318.47 | 1.95 |
| Blue Star Limited | 3068.84 | 1.81 |
| Bharat Heavy Electricals Limited | 3053.14 | 1.8 |
| Smartworks Coworking Spaces Ltd | 2941.05 | 1.73 |
| GE Vernova T&D India Limited | 2800.6 | 1.65 |
| Sun Pharmaceutical Industries Limited | 2705.12 | 1.59 |
| Samvardhana Motherson International Limited | 2634.75 | 1.55 |
| Tech Mahindra Limited | 2563.92 | 1.51 |
| Karur Vysya Bank Limited | 2553.08 | 1.5 |
| Avenue Supermarts Limited | 2492.1 | 1.47 |
| Eternal Limited | 2383.13 | 1.4 |
| Ajanta Pharma Limited | 2218.77 | 1.31 |
| Indus Towers Limited | 2181.6 | 1.29 |
| Hindustan Zinc Limited | 2144.25 | 1.26 |
| Eicher Motors Limited | 2102.1 | 1.24 |
| Jupiter Life Line Hospitals Limited | 2025.08 | 1.19 |
| Max Financial Services Limited | 1933.13 | 1.14 |
| LG Electronics India Ltd | 1929.51 | 1.14 |
| Poonawalla Fincorp Limited | 1927.4 | 1.14 |
| Dixon Technologies (India) Limited | 1859.28 | 1.1 |
| PB Fintech Limited | 1785.4 | 1.05 |
| ZF Commercial Vehicle Control Systems India Limited | 1615.12 | 0.95 |
| Kotak Mahindra Bank Limited | 1576.65 | 0.93 |
| InterGlobe Aviation Limited | 1468.13 | 0.86 |
| Hexaware Technologies Limited | 1216.77 | 0.72 |
| 364 Days Tbill (MD 26/03/2026) | 1174.37 | 0.69 |
| Navin Fluorine International Limited | 853.11 | 0.5 |
| Net Receivables / (Payables) | -531.64 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.32% |
| IT | 10.66% |
| Automobile & Ancillaries | 10.51% |
| Finance | 8.72% |
| Crude Oil | 6.15% |
| Healthcare | 6.05% |
| Retailing | 4.98% |
| Telecom | 4.67% |
| Consumer Durables | 4.04% |
| Capital Goods | 3.45% |
| Ratings | 2.69% |
| Infrastructure | 2.61% |
| Construction Materials | 2.56% |
| Electricals | 2.37% |
| Insurance | 2.23% |
| Hospitality | 2.19% |
| FMCG | 2.06% |
| Business Services | 1.73% |
| Non - Ferrous Metals | 1.26% |
| Aviation | 0.86% |
| G-Sec | 0.69% |
| Chemicals | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |