Overview ( as on 17/04/25 )

NAV
₹18.46
Last change
₹0.14 +0.01%
Fund Size (AUM)
1452.80 Cr
Performance
-

Fund Details

logo
Baroda BNP P Lrg & MidCapRegIDCW-P
as of 17/04/25
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 P Lrg & MidCapRegIDCW-P -1.24% 12.16% -
BSE 250 LargeMidcap Index TR INR 6.22% 13.51% 25.61%

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

  • 96%

    Equity
  • 4%

    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