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Baroda BNP P Lrg & MidCapRegIDCW-P
Equity large & mid-cap
Overview ( as on 22/10/24 )
NAV
₹21.54
Last change
₹-0.43 -0.02%
Fund Size (AUM)
1470.07 Cr
Performance
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Fund Details
Baroda BNP P Lrg & MidCapRegIDCW-P
as of 22/10/24
AUM
1470.07 Cr
Expense Ratio
2.11 %
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 P Lrg & MidCapRegIDCW-P | 45.38% | 21.27% | - |
| BSE 250 LargeMidcap Index TR INR | 40.19% | 17.69% | 21.55% |
Top 10 Holdings
HDFC Bank Ltd |
4.12% |
Infosys Ltd |
3.83% |
PB Fintech Ltd |
2.86% |
Dixon Technologies (India) Ltd |
2.82% |
The Federal Bank Ltd |
2.68% |
Larsen & Toubro Ltd |
2.63% |
Mphasis Ltd |
2.56% |
CRISIL Ltd |
2.54% |
Reliance Industries Ltd |
2.51% |
Shriram Finance Ltd |
2.43% |
Sector Allocation
Financial |
26.68% |
Technology |
15.4% |
Consumer Cyclical |
14.75% |
Industrials |
11.96% |
Healthcare |
9.28% |
Consumer Defensive |
7.66% |
Energy |
7.15% |
Basic Materials |
2.07% |
Utilities Services |
2.01% |
Communication Services |
1.52% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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