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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 09/05/25 )
NAV
₹18.15
Last change
₹-0.13 -0.01%
Fund Size (AUM)
1452.80 Cr
Performance
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Fund Details
Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 09/05/25
AUM
1452.80 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 Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl | 4.06% | 17.92% | - |
| BSE 250 LargeMidcap Index TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
HDFC Bank Ltd |
6.92% |
ICICI Bank Ltd |
5.57% |
Reliance Industries Ltd |
3.51% |
PB Fintech Ltd |
3.28% |
The Federal Bank Ltd |
3.25% |
Shriram Finance Ltd |
3.16% |
Bharti Airtel Ltd |
2.98% |
PNB Housing Finance Ltd |
2.73% |
Dixon Technologies (India) Ltd |
2.72% |
Infosys Ltd |
2.7% |
Sector Allocation
Financial |
36.97% |
Industrials |
12.87% |
Technology |
12.62% |
Healthcare |
10.49% |
Consumer Cyclical |
8.39% |
Energy |
8.08% |
Communication Services |
5.15% |
Utilities Services |
2.95% |
Basic Materials |
1.32% |
Consumer Defensive |
1.15% |
Asset Allocation
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96%
Equity
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4%
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
-
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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