Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 04-09-2020
AUM:
₹ 1,172.17 Cr
Expense Ratio
2.19%
Benchmark
S&P BSE 250 Large MidCap TRI
ISIN
INF955L01JS6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjay Chawla, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | 41.66 | 22.6 | - |
| S&P BSE 250 Large MidCap TRI | 32.85 | 18.96 | 18.57 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.0548
Last change
0.16 (0.856%)
Fund Size (AUM)
₹ 1,172.17 Cr
Performance
26.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund Manager
Sanjay Chawla, Miten Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 4.4 |
| NHPC Ltd. | 3.45 |
| Zomato Ltd. | 3.3 |
| Larsen & Toubro Ltd. | 3.22 |
| HDFC Bank Ltd. | 2.92 |
| Concord Biotech Ltd. | 2.84 |
| Tata Consultancy Services Ltd. | 2.61 |
| Indusind Bank Ltd. | 2.59 |
| The Indian Hotels Company Ltd. | 2.46 |
| PB Fintech Ltd. | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.12 |
| Services | 14.73 |
| Energy | 12.02 |
| Capital Goods | 11.03 |
| Healthcare | 7.49 |
| Construction | 6.96 |
| Technology | 5.43 |
| Automobile | 4.89 |
| Others | 4.36 |
| Consumer Staples | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Large and MidCap Reg IDCW | 0.0 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |