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

As on Apr-24-2024 change fund
24.02  up0.15 (0.61%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.8116.5116.0323.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 598.89 622.44 714.63 1108.10
Scheme Returns(%)(Absolute)28.1027.31-3.3247.29
B'mark Returns(%)(Absolute)NANANANA
Category Rank207/21855/20420/277/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.515.0912.959.49
2022-2023-13.1210.454.90-3.60
2021-20228.9816.763.62-2.24
2020-2021NANA17.508.38
Top 10 holdings
company (%)
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.2.80 
Concord Biotech Ltd.2.74 
The Indian Hotels Company Ltd.2.67 
Ajanta Pharma Ltd.2.52 
Jindal Stainless Ltd.2.51 

Category

Large & Mid Cap

Launch Date

04-Sep-20

ISIN Code

INF955L01JR8

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

1,108.10

portfolio price to book value

9.95

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

04-Sep-20

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Bank - Private15.42
IT - Software6.77
Pharmaceuticals & Drugs6.55
Power Generation/Distribution5.91
Steel & Iron Products4.12
Refineries4.03
Bank - Public3.99
Engineering - Construction3.57
Construction - Real Estate3.53
e-Commerce3.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1046.8324.07NANA27.23
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4463.8730.6226.1322.5915.17
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2347.4328.1021.2416.3818.79
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4656.9827.55NANA24.46
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8650.1027.4221.0914.9613.00
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9257.1326.6920.4116.6513.87
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1253.7525.21NANA24.02
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7947.7224.4919.2415.4013.88
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2248.4223.8818.3015.2318.39
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8544.9723.3419.7815.0015.02
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0334.4622.9018.9717.4315.00
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4644.1922.7119.9518.0918.88
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7651.6022.5017.9016.8513.07
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,768.7549.0122.2518.37NA18.01
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4845.8521.6918.8917.5417.96
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9134.0720.9118.5716.2913.17
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5941.1620.8618.9816.2912.59
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7038.1220.68NANA20.22
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,194.7038.3320.6216.6316.6512.39
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7445.8420.5021.11NA20.74
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7839.6819.6219.9422.2720.58
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0441.1919.4417.13NA13.77
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200520,816.2937.1019.4018.1020.8317.43
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4435.1918.4615.0014.2615.58
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7925.5017.3814.64NA14.27
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5637.2114.3014.7215.2217.21
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA4.32
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024326.37NANANANA6.50
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA9.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
24.21
52 Week Low
16.47
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.3211
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8879
Sharp Ratio [%]
0.9997
R-Square [%]
0.7455
Expense Ratio [%]
2.2000
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0775
Treynor Ratio [%]
0.1674
Turnover Ratio [%]
94.0000
FAMA Ratio [%]
0.0880
SORTINO Ratio [%]
0.2214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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