Baroda BNP Paribas Mutual FundBaroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Equity: Large and Mid Cap Very High
4.10 %1 Month
Rs. 0.101Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 27.68
Min. SIP Amount ₹ 1000
Fund Size : ₹ 1298.45 Cr.
Bench Mark BSE 250 Large MidCap
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 45.02 21.84 12984.5
2 Quant Large & Mid Cap Fund - Growth Option 56.95 28.59 32828.2
3 Motilal Oswal Large and Midcap Fund - Regular Plan Growth 53.06 24.56 49340.4
4 BANDHAN Core Equity Fund - Regular Plan - Growth 52.43 25.68 53496.6
5 Invesco India Large & Mid Cap Fund - Growth 50.7 21.37 58416.6

Fund Manager
Sanjay Chawla, Miten Vora

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Large and Mid Cap
41.19
20.59
23.26
17.94

Asset Holding
Cash & Cash Equivalent : 6.9
Equity : 93.29

Portfolio Holding
Company Holding (%)
NHPC LIMITED 3.26
RELIANCE INDUSTRIES LIMITED 3.02
HDFC BANK LIMITED 2.92
LARSEN AND TOUBRO LIMITED 2.87
DIXON TECHNOLOGIES (INDIA) LIMITED 2.77
OIL INDIA LTD. 2.51
PB FINTECH LIMITED 2.42
TATA CONSULTANCY SERVICES LIMITED 2.41
CONCORD BIOTECH LIMITED 2.39
Sector Allocation (%)
Banks 15.75
Pharmaceuticals & Biotechnology 7.54
N/A 6.71
IT - Software 5.83
Retailing 5.36
Power 5.3
Consumer Durables 4.61
Finance 4.17
Leisure Services 3.77

Expense Ratio : 2.17 %
Expense Ratio Date : 2024-05-31
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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