Overview ( as on 22/07/24 )

NAV
₹21.13
Last change
₹0.1 +0.0%
Fund Size (AUM)
1297.51 Cr
Performance
-

Fund Details

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Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 22/07/24
AUM

1297.51 Cr

Expense Ratio

2.15 %

Benchmark

BSE 250 LargeMidcap Index TR INR

ISIN

INF955L01JS6

Fund Manager

Sanjay Chawla

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl 42.03% 26.46% -
BSE 250 LargeMidcap Index TR INR 35.92% 19.21% 19.21%

Top 10 Holdings

NHPC Ltd

3.26%

Reliance Industries Ltd

3.02%

HDFC Bank Ltd

2.92%

Larsen & Toubro Ltd

2.87%

Dixon Technologies (India) Ltd

2.77%

Oil India Ltd

2.51%

PB Fintech Ltd

2.42%

Tata Consultancy Services Ltd

2.41%

Concord Biotech Ltd

2.39%

Jindal Stainless Ltd

2.35%

Sector Allocation

Financial

25.17%

Consumer Cyclical

14.81%

Industrials

13.99%

Technology

11.46%

Healthcare

9.18%

Energy

5.92%

Utilities Services

5.68%

Consumer Defensive

4.69%

Communication Services

3.51%

Basic Materials

3.38%

Asset Allocation

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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