Overview ( as on 04/07/25 )

NAV
₹19.75
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1581.02 Cr
Performance
-

Fund Details

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Baroda BNP P Lrg & MidCapRegIDCW-R
as of 04/07/25
AUM

1581.02 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 2.38% 23.12% -
BSE 250 LargeMidcap Index TR INR 5.61% 20.93% 23.22%

Top 10 Holdings

HDFC Bank Ltd
6.77%

ICICI Bank Ltd
5.49%

Bharti Airtel Ltd
3.4%

Kotak Mahindra Bank Ltd
3.28%

The Federal Bank Ltd
3.13%

CRISIL Ltd
3.07%

Kaynes Technology India Ltd
3.03%

Hindustan Petroleum Corp Ltd
2.86%

Shriram Finance Ltd
2.83%

Infosys Ltd
2.82%

Sector Allocation

Financial
36.5%

Industrials
13.79%

Healthcare
11.5%

Consumer Cyclical
10.14%

Energy
8.04%

Technology
7.0%

Communication Services
5.48%

Consumer Defensive
3.34%

Utilities Services
2.3%

Basic Materials
1.91%

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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