Overview ( as on 12/04/24 )

NAV
₹19.03
Last change
₹-0.11 -0.01%
Fund Size (AUM)
1108.10 Cr
Performance
-

Fund Details

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Baroda BNP Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 12/04/24
AUM

1108.10 Cr

Expense Ratio

2.2 %

Benchmark

S&P 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 Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl 48.01% 26.75% -
S&P BSE 250 LargeMidcap Index TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

HDFC Bank Ltd

4.25%

NHPC Ltd

3.64%

Larsen & Toubro Ltd

3.57%

Zomato Ltd

3.29%

Tata Consultancy Services Ltd

3.15%

IndusInd Bank Ltd

2.8%

Concord Biotech Ltd

2.74%

Indian Hotels Co Ltd

2.67%

Ajanta Pharma Ltd

2.52%

Jindal Stainless Ltd

2.51%

Sector Allocation

Financial

29.07%

Consumer Cyclical

15.87%

Industrials

12.43%

Technology

9.21%

Healthcare

6.86%

Energy

6.77%

Utilities Services

6.2%

Consumer Defensive

4.83%

Real Estate

3.69%

Basic Materials

2.63%

Asset Allocation

  • 95%

    Equity
  • 5%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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