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Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 04-09-2020
AUM:
₹ 1,738.16 Cr
Expense Ratio
2.09%
Benchmark
BSE 250 Large MidCap TRI
ISIN
INF955L01JS6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | 0.33 | 16.96 | 16.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.5465
Last change
-0.22 (-1.101%)
Fund Size (AUM)
₹ 1,738.16 Cr
Performance
20.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.2 |
| Clearing Corporation of India Ltd | 4.7 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.19 |
| INFOSYS LIMITED EQ FV RS 5 | 3.02 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.88 |
| J.K.CEMENT LIMITED EQ | 2.83 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.25 |
| Information Technology | 8.84 |
| Automobile and Auto Components | 8.31 |
| Capital Goods | 7.34 |
| Consumer Services | 6.53 |
| Oil, Gas & Consumable Fuels | 5.88 |
| Healthcare | 4.88 |
| Fast Moving Consumer Goods | 4.01 |
| Consumer Durables | 3.92 |
| Metals & Mining | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Large and MidCap Reg IDCW | 16.38 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
