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Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
Equity large & mid-cap
Overview ( as on 26/07/24 )
NAV
₹21.37
Last change
₹0.3 +0.01%
Fund Size (AUM)
1297.51 Cr
Performance
-
Fund Details
Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 26/07/24
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 | 42.48% | 26.13% | - |
| 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
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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