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

As on Apr-25-2025 change fund
25.53  up-0.52 (-1.99%)

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 year2020-20212021-20222022-20232023-20242024-2025
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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.129.04-3.60-9.64
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.6.92 
ICICI Bank Ltd.5.57 
Reliance Industries Ltd.3.51 
PB Fintech Ltd.3.28 
The Federal Bank Ltd.3.25 
Shriram Finance Ltd.3.16 
Bharti Airtel Ltd.2.98 
PNB Housing Finance Ltd.2.73 
Dixon Technologies (India) Ltd.2.72 
Infosys Ltd.2.70 

Category

Large & Mid Cap

Launch Date

04-Sep-20

ISIN Code

INF955L01JR8

Scheme Benchmark

BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

1,452.80

portfolio price to book value

8.22

investing style?

Large Growth

fund manager?

Sanjay Chawla,Kirtan Mehta

inception date (regular plan)

04-Sep-20

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private17.68
Pharmaceuticals & Drugs8.71
IT - Software6.88
Refineries5.99
Electric Equipment3.44
Fintech3.28
Finance - NBFC3.16
Telecommunication - Service Provider2.98
Power Generation/Distribution2.85
Finance - Housing2.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-20201,452.805.7617.40NANA22.38
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,712.999.3923.8129.26NA21.70
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,966.798.7423.0229.3414.6813.64
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,432.2414.7921.5325.7614.6713.20
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,100.8311.0321.2129.5913.3013.75
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199819,352.9410.5221.1230.5114.8618.50
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,784.2512.1620.4526.5315.2217.76
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,467.4810.3920.0527.8912.1918.13
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,379.956.0319.7929.4713.6612.79
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200424,912.674.6017.7525.4014.8118.20
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,518.89-5.4317.4026.5316.0813.99
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,607.608.3716.6125.0013.8212.37
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008362.391.7716.5423.4512.2914.23
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19938,057.615.2116.4923.5813.1312.93
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,769.363.5016.4824.18NA15.58
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199329,416.398.7716.3626.9314.4014.82
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,163.3310.9615.5124.8515.4717.12
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,859.4210.1515.0323.5614.0713.47
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20076,380.976.8014.5723.9313.6912.13
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,273.1510.2814.5725.7211.2215.32
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201813,321.486.7214.5124.73NA18.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,415.40-1.3214.3525.58NA19.00
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201036,506.794.0113.9224.6817.0419.43
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019807.414.0813.6323.51NA17.16
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015294.928.2511.6722.96NA13.67
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,410.353.5010.2821.1311.5616.75
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,520.019.46NANANA14.85
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024614.749.19NANANA13.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,763.858.53NANANA11.85
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024780.75NANANANA-10.23
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024271.11NANANANA-4.30
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
23.24
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.83 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.8913
Semi Standard Deviation [%]
0.7593
Beta [%]
0.9924
Sharp Ratio [%]
0.0687
R-Square [%]
0.8533
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0308
Other Ratios
Jenson Ratio [%]
0.0003
Treynor Ratio [%]
0.0144
Turnover Ratio [%]
83.0000
FAMA Ratio [%]
0.0029
SORTINO Ratio [%]
0.0189
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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