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

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
BSE 250 LargeMidCap Index - TRI 4.52 13.84 37.77 19.77 20.30 12.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 40.87 18.55 22.89 1.53 37,846.07
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 36.43 20.46 21.96 1.62 25,628.52
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 45.93 23.00 23.33 1.60 24,055.26
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 40.75 18.56 21.91 1.60 23,816.11
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 48.09 25.94 24.27 1.68 21,459.36

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024

  • NHPC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Dixon Technologies (India) Ltd.

  • Oil India Ltd.

  • PB Fintech Ltd.

  • Tata Consultancy Services Ltd.

  • Concord Biotech Ltd.

  • Jindal Stainless Ltd.

  • Ajanta Pharma Ltd.

  • Computer Age Management Services Ltd.

  • ICICI Bank Ltd.

  • The Phoenix Mills Ltd.

  • The Indian Hotels Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Zomato Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • ABB India Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • Trent Ltd.

  • Indus Towers Ltd.

  • K.P.R. Mill Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • The Federal Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Alkem Laboratories Ltd.

  • Canara Bank

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Infosys Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • PNB Housing Finance Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Kaynes Technology India Ltd.

  • CRISIL Ltd.

  • Escorts Kubota Ltd.

  • Divi's Laboratories Ltd.

  • Cummins India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Angel One Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Bharat Dynamics Ltd.

  • Hatsun Agro Product Ltd.

  • KPIT Technologies Ltd.

  • Mphasis Ltd.

  • Jindal Steel & Power Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Retailing

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Food

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Oil Exploration

  • Fintech

  • Depository Services

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Textile

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Travel Services

  • Finance - Housing

  • Finance - NBFC

  • Electronics - Components

  • Ratings

  • Automobiles-Tractors

  • Diesel Engines

  • Finance - Stock Broking

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Defence

  • Steel/Sponge Iron/Pig Iron

View More

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 ₹1,297.51 crore. Baroda BNP Paribas Large & Mid Cap Fund is benchmarked against BSE 250 LargeMidCap Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Large & Mid Cap Fund ended down ₹-0.02(-0.07%)yesterday to ₹27.2091.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2024, and

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

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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