Overview ( as on 10/04/24 )

NAV
₹19.14
Last change
₹-0.11 -0.01%
Fund Size (AUM)
1108.10 Cr
Performance
-

Fund Details

logo
Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 10/04/24
AUM

1108.10 Cr

Expense Ratio

2.21 %

Benchmark

S&P 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 47.07% 26.43% -
S&P BSE 250 LargeMidcap Index TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

HDFC Bank Ltd

4.9%

NHPC Ltd

4.52%

Larsen & Toubro Ltd

3.4%

Zomato Ltd

3.08%

Indian Renewable Energy Development Agency Ltd

2.8%

IndusInd Bank Ltd

2.75%

Coforge Ltd

2.75%

Indian Hotels Co Ltd

2.73%

Concord Biotech Ltd

2.71%

Axis Bank Ltd

2.5%

Sector Allocation

Financial

33.32%

Consumer Cyclical

14.7%

Industrials

10.09%

Technology

8.67%

Healthcare

7.49%

Utilities Services

6.69%

Energy

6.32%

Real Estate

4.38%

Consumer Defensive

3.46%

Basic Materials

2.52%

Asset Allocation

  • 95%

    Equity
  • 5%

    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

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds