Baroda BNP Paribas Large & Mid Cap Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI -3.49 -2.26 3.48 15.43 10.59 10.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -1.53 17.96 13.32 0.69 24,054.79
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 -0.60 17.22 11.37 0.60 15,499.66
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 6.40 16.15 12.33 0.59 11,555.33
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 6.22 18.13 12.02 1.04 9,077.27
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 8.18 19.01 11.37 1.04 7,865.66

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • NHPC Ltd.

  • TREPS 02-Jan-2023

  • Varun Beverages Ltd.

  • Cummins India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Coforge Ltd.

  • Schaeffler India Ltd.

  • APL Apollo Tubes Ltd.

  • Axis Bank Ltd.

  • Dalmia Bharat Ltd.

  • IndusInd Bank Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ACC Ltd.

  • The Phoenix Mills Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • Fortis Healthcare Ltd.

  • Bank of Baroda

  • UNO Minda Ltd.

  • Canara Bank

  • ITC Ltd.

  • Titan Company Ltd.

  • Century Textiles & Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Persistent Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Carborundum Universal Ltd.

  • Brigade Enterprises Ltd.

  • Supreme Industries Ltd.

  • RBL Bank Ltd.

  • NMDC Ltd.

  • Net Receivable / Payable

  • Aarti Pharmalabs Ltd

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Miscellaneous

  • Consumer Food

  • Diesel Engines

  • Bearings

  • Steel & Iron Products

  • Retailing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Diversified

  • Automobiles - Passenger Cars

  • Abrasives

  • Plastic Products

  • Mining & Minerals

  • Unspecified

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About Baroda BNP Paribas Large & Mid Cap Fund

Scheme Analysis

Baroda BNP Paribas Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 04-Sep-2020 and currently has an AUM of ₹735.68 crore. Baroda BNP Paribas Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of Baroda BNP Paribas Large & Mid Cap Fund ended down ₹-0.31(-1.82%)yesterday to ₹16.6614.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas Large & Mid Cap Fund is managed by Sanjay Chawla .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294