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

Other Plans and Options
  • 0.16 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI 1.90 5.72 17.99 23.50 14.75 11.47

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 - Regular Plan - Growth Option Jul 09, 2010 22.22 24.85 18.67 1.60 28,439.28
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 14.82 22.21 15.58 1.65 17,939.37
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 24.47 25.32 17.38 1.66 15,013.39
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 18.83 28.24 16.90 1.71 14,682.26
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 29.13 32.01 17.79 1.79 11,197.54

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • NHPC Ltd.

  • ITC Ltd.

  • Dalmia Bharat Ltd.

  • Supreme Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS 01-Sep-2023

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • PB Fintech Ltd.

  • IndusInd Bank Ltd.

  • Coforge Ltd.

  • Schaeffler India Ltd.

  • Zydus Lifesciences Ltd.

  • The Indian Hotels Company Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • Concord Biotech Ltd.

  • CIE Automotive India Ltd.

  • Petronet LNG Ltd.

  • Reliance Industries Ltd.

  • Cummins India Ltd.

  • Bharat Dynamics Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • The Phoenix Mills Ltd.

  • NLC India Ltd.

  • PNB Housing Finance Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • APL Apollo Tubes Ltd.

  • Carborundum Universal Ltd.

  • Infosys Ltd.

  • CRISIL Ltd.

  • Brigade Enterprises Ltd.

  • Indraprastha Gas Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ABB India Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Abbott India Ltd.

  • Siemens Ltd.

  • 364 DAY T-BILL 26-Jan-2024

  • LTIMindtree Ltd.

  • K.P.R. Mill Ltd.

  • Jio Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Hatsun Agro Product Ltd.

  • Escorts Kubota Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Cement & Construction Materials

  • Plastic Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Fintech

  • Bearings

  • Miscellaneous

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Forgings

  • Refineries

  • Diesel Engines

  • Defence

  • Diamond & Jewellery

  • Finance - Housing

  • Steel & Iron Products

  • Abrasives

  • Ratings

  • Insurance

  • Telecommunication - Service Provider

  • Textile

  • Finance - Stock Broking

  • Consumer Food

  • Automobiles-Tractors

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  • Cash

  • Equity

  • Sovereign

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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 ₹834.24 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 up ₹0.03(0.16%)yesterday to ₹19.1162.

Among its top 3 holdings the fund has exposure to HDFC 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