-
Baroda BNP P Lrg & MidCapRegIDCW-P
Equity large & mid-cap
Overview ( as on 17/04/25 )
NAV
₹18.46
Last change
₹0.14 +0.01%
Fund Size (AUM)
1452.80 Cr
Performance
-
Fund Details
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
-
Motilal Oswal Large & Midcap Reg Gr
Equity large & mid-cap-
Returns
-
28.06% (5Y)
-
-
Bandhan Core Equity Gr
Equity large & mid-cap-
Returns
-
29.14% (5Y)
-
-
Bandhan Core Equity IDCW-P
Equity large & mid-cap-
Returns
-
28.26% (5Y)
-
-
ICICI Pru Large & Mid Cap Gr
Equity large & mid-cap-
Returns
-
30.17% (5Y)
-
-
ICICI Pru Large & Mid Cap IDCW-R
Equity large & mid-cap-
Returns
-
29.27% (5Y)
-
-
HDFC Large and Mid Cap Gr
Equity large & mid-cap-
Returns
-
28.63% (5Y)
-
