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

As on Oct-09-2024 change fund
28.14  up0.24 (0.88%)

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
2024-202511.129.04NANA
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.4.12 
Infosys Ltd.3.83 
PB Fintech Ltd.2.86 
Dixon Technologies (India) Ltd.2.82 
The Federal Bank Ltd.2.68 
Larsen & Toubro Ltd.2.63 
Mphasis Ltd.2.56 
CRISIL Ltd.2.54 
Reliance Industries Ltd.2.51 
Shriram Finance Ltd.2.43 

Category

Large & Mid Cap

Launch Date

04-Sep-20

ISIN Code

INF955L01JR8

Scheme Benchmark

BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

1,470.07

portfolio price to book value

14.17

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

04-Sep-20

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Bank - Private10.63
IT - Software9.64
Pharmaceuticals & Drugs7.80
Refineries4.76
Electric Equipment4.18
Finance - NBFC3.64
Household & Personal Products3.21
Retailing3.19
e-Commerce3.12
Auto Ancillary2.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 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-20201,470.0748.9718.56NANA28.71
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20196,500.1862.5326.98NANA27.94
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,827.9754.4524.7129.0420.5815.33
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20056,982.0054.3724.3525.8717.0414.56
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199817,464.4246.2622.1125.9215.8319.10
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199424,508.2342.9021.9826.0415.0713.34
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,086.3848.8921.7625.8015.2914.84
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,493.3560.2421.7523.1916.8514.13
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,718.0450.7120.8323.34NA20.15
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200426,175.1742.0120.3624.1417.0819.26
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,618.6848.8319.7323.6714.0018.74
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,485.5748.7219.3123.3317.0118.48
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199329,234.3737.0818.7723.3916.4715.30
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,780.9144.2418.3023.2216.0813.41
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,677.0434.2717.7621.5315.4113.46
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,628.0737.7717.49NANA23.99
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008378.3442.0417.3922.5913.9615.43
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,234.8846.8316.7921.09NA15.40
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,507.2744.8916.1623.8518.1818.13
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20077,257.7339.7315.6322.0716.9215.23
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,525.7242.8915.5824.37NA22.29
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,797.5739.9815.0420.2513.6316.23
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201040,670.0435.7914.7223.6519.7921.00
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019880.6035.8114.66NANA21.77
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015333.2629.6114.1519.28NA15.76
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,380.1934.879.5618.7814.2317.50
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,517.27NANANANA28.82
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,506.12NANANANA23.31
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024566.96NANANANA22.20
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
29.02
52 Week Low
18.29
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.96 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2081
Semi Standard Deviation [%]
0.7021
Beta [%]
0.9749
Sharp Ratio [%]
0.7656
R-Square [%]
0.8320
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.1635
Other Ratios
Jenson Ratio [%]
0.0779
Treynor Ratio [%]
0.1509
Turnover Ratio [%]
96.0000
FAMA Ratio [%]
0.0890
SORTINO Ratio [%]
0.2095
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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