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Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Scheme Returns

7.39%

Category Returns

7.64%

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) -0.65 -0.12 7.39 -8.96 5.53 15.27 18.47 0.00 22.18
Equity - Large & Mid Cap Fund -0.35 0.11 7.64 -7.36 9.38 16.84 18.44 27.45 14.86

* 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

    24.9513

  • 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

Allocation
Equity : 93.37
Others : 6.63

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 9528.2 7.16
ICICI Bank Limited 7224.6 5.43
Reliance Industries Limited 6600.55 4.96
Clearing Corporation of India Ltd 6520.39 4.9
Infosys Limited 4725.56 3.55
PB Fintech Limited 4390.8 3.3
Shriram Finance Limited 4321.1 3.25
Dixon Technologies (India) Limited 4180.76 3.14
The Federal Bank Limited 4085.26 3.07
CRISIL Limited 4063.66 3.05
Bharti Airtel Limited 3532.95 2.65
PNB Housing Finance Limited 3435.08 2.58
Page Industries Limited 3241.28 2.44
Blue Star Limited 3214.5 2.42
Hindustan Petroleum Corporation Limited 2937.5 2.21
Bank of Baroda 2758.98 2.07
Max Financial Services Limited 2744.78 2.06
Concord Biotech Limited 2692.98 2.02
The Indian Hotels Company Limited 2685.38 2.02
Ajanta Pharma Limited 2610.25 1.96
Alkem Laboratories Limited 2555.41 1.92
Computer Age Management Services Limited 2514.48 1.89
Wipro Limited 2498.85 1.88
Kaynes Technology India Limited 2476.79 1.86
Tata Consultancy Services Limited 2438.28 1.83
GE Vernova T&D India Limited 2388.79 1.79
Oil India Limited 2313.23 1.74
Net Receivables / (Payables) 2299.49 1.73
Info Edge (India) Limited 2097.8 1.58
Power Grid Corporation of India Limited 2006.8 1.51
Divi's Laboratories Limited 1918.09 1.44
Jupiter Life Line Hospitals Limited 1830.52 1.38
Larsen & Toubro Limited 1812.89 1.36
AU Small Finance Bank Limited 1697.1 1.28
Zomato Limited 1665.75 1.25
ZF Commercial Vehicle Control Systems India Limited 1641.29 1.23
Sun Pharmaceutical Industries Limited 1593.25 1.2
Escorts Kubota Limited 1577.92 1.19
NTPC Green Energy Limited 1570.86 1.18
FSN E-Commerce Ventures Limited 1429.2 1.07
Afcons Infrastructure Limited 1363.23 1.02
ICICI Lombard General Insurance Company Limited 1352.76 1.02
Adani Wilmar Limited 1329.21 1
JK Cement Limited 1316.81 0.99
ABB India Limited 1233.85 0.93
Kotak Mahindra Bank Limited 666.03 0.5

Sectors - Holding Percentage

Sector hold percentage
Bank 19.51%
Finance 12.79%
IT 12.14%
Healthcare 9.92%
Crude Oil 8.91%
Consumer Durables 5.56%
Ratings 3.05%
Capital Goods 2.72%
Power 2.69%
Telecom 2.65%
Textile 2.44%
Automobile & Ancillaries 2.42%
Infrastructure 2.39%
Retailing 2.33%
Hospitality 2.02%
Business Services 1.89%
Electricals 1.86%
Others 1.73%
Insurance 1.02%
FMCG 1%
Construction Materials 0.99%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 8.28 -3.3 -10.38 15.98 19.97
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 9.48 -7.79 -11.49 15.28 14.86
Invesco India Large & Mid Cap Fund - Growth 3783.3 7.5 -9.78 -12.16 14.71 20.24
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 10.59 -16.09 -14.41 13.83 24.29
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 6.2 -6.82 -12.76 12.29 19.91
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 8.18 -5.37 -10.21 11.88 18.79
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 6.69 -6.63 -12.76 11.79 21.86
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 6.21 0.08 -9.6 11.61 20.92
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 345.2 5.95 -3.17 -9.22 11.2 16.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 7.72 -7.94 -12.34 10.42 14.56

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 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 7.99 7.41 7.17 7.26 6.7