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Baroda BNP P Lrg & MidCapRegIDCW-R
Equity large & mid-cap
Overview ( as on 30/05/25 )
NAV
₹19.1
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1524.30 Cr
Performance
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Fund Details
Baroda BNP P Lrg & MidCapRegIDCW-R
as of 30/05/25
AUM
1524.30 Cr
Expense Ratio
2.11 %
Benchmark
BSE 250 LargeMidcap Index TR INR
ISIN
INF955L01JT4
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-R | 6.14% | 20.63% | - |
| BSE 250 LargeMidcap Index TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
6.95% |
ICICI Bank Ltd |
5.62% |
Dixon Technologies (India) Ltd |
3.24% |
The Federal Bank Ltd |
3.16% |
Bharti Airtel Ltd |
3.06% |
Kaynes Technology India Ltd |
3.02% |
Reliance Industries Ltd |
2.9% |
Shriram Finance Ltd |
2.81% |
Infosys Ltd |
2.8% |
Kotak Mahindra Bank Ltd |
2.75% |
Sector Allocation
Financial |
36.35% |
Technology |
12.64% |
Industrials |
12.4% |
Healthcare |
10.03% |
Consumer Cyclical |
9.83% |
Energy |
7.51% |
Communication Services |
5.12% |
Consumer Defensive |
2.44% |
Utilities Services |
2.29% |
Basic Materials |
1.4% |
Asset Allocation
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96%
Equity
-
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
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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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