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Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
26.10 0.03(0.10%) NAV as on 23 Apr 2025
4.46 % 1 M
9.32 % 1 Y
17.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 31 Mar, 2025
age-icon Age :

4 yrs 7 m

Since 04 09 ,2020
exit_load Exit Load :

1%

aum AUM :

1,452.80 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 3.64 %
Equity 96.36 %

TOP 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.68
Pharmaceuticals & Drugs8.71
IT - Software6.88
Refineries5.99
Electric Equipment3.44
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.8116.5116.0323.6424.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 598.89 622.44 714.63 1108.10 1452.80
Scheme Returns(%)(Absolute)28.1027.31-3.3247.294.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank207/21855/20420/277/2924/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Very HighEquity26.100.03(0.10%)NAV As on 23 Apr, 202504-Sep-2020Inception Date1,452.80AUM In Cr.9.32%1Y17.52%3YNA%5Y22.99%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 202509-Aug-2005Inception Date7,966.79AUM In Cr.12.77%1Y23.31%3Y29.57%5Y13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 202509-Aug-2007Inception Date6,432.24AUM In Cr.19.86%1Y21.99%3Y26.07%5Y13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 202509-Jul-1998Inception Date19,352.94AUM In Cr.14.09%1Y21.45%3Y30.54%5Y18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 202520-May-2009Inception Date4,100.83AUM In Cr.14.48%1Y21.34%3Y29.58%5Y13.89%Since Inception
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