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Eligibility calculator

Baroda Bnp Paribas Large N Mid Cap Fund Idcw Direct Plan

20.03
NAV (Dec 6,2023)

Baroda Bnp Paribas Large N Mid Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Large N Mid Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.41
  • P/B Ratio
    UM_URBAN_MONEY

    5.92
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

1.04%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

824.64 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 07, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,704.92 (7.05%)11,929.43 (19.29%)12,139.84 (21.40%)18,860.74 (88.61%)-- (--)
32,114.76 (7.05%)35,788.29 (19.29%)36,419.52 (21.40%)56,582.22 (88.61%)-- (--)
53,524.6 (7.05%)59,647.15 (19.29%)60,699.2 (21.40%)94,303.7 (88.61%)-- (--)
85,639.36 (7.05%)95,435.44 (19.29%)97,118.72 (21.40%)1,50,885.92 (88.61%)-- (--)
1,07,049.2 (7.05%)1,19,294.3 (19.29%)1,21,398.4 (21.40%)1,88,607.4 (88.61%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Nov6.09%
  • NHPC Ltd4.50%
  • HDFC Bank Ltd4.12%
  • Dalmia Bharat Ltd3.32%
  • IndusInd Bank Ltd3.15%
  • Larsen & Toubro Ltd3.05%
  • Coforge Ltd3.02%
  • Axis Bank Ltd2.98%
  • Zomato Ltd2.93%
  • ICICI Bank Ltd2.77%
  • Concord Biotech Ltd2.67%
  • Supreme Industries Ltd2.62%
  • ITC Ltd2.60%
  • The Federal Bank Ltd2.56%
  • PB Fintech Ltd2.55%
  • Schaeffler India Ltd2.39%
  • Mahindra & Mahindra Financial Services Ltd2.38%
  • The Indian Hotels Company Ltd2.19%
  • Reliance Industries Ltd2.08%
  • Tata Consultancy Services Ltd2.04%
  • Titan Company Ltd2.03%
  • The Phoenix Mills Ltd1.98%
  • CIE Automotive India Ltd1.96%
  • PNB Housing Finance Ltd1.87%
  • Alkem Laboratories Ltd1.81%
  • Mahindra & Mahindra Ltd1.59%
  • Infosys Ltd1.49%
  • CRISIL Ltd1.49%
  • Brigade Enterprises Ltd1.47%
  • ICICI Prudential Life Insurance Company Ltd1.43%
  • Bharti Airtel Ltd1.39%
  • Maruti Suzuki India Ltd1.26%
  • ABB India Ltd1.25%
  • LTIMindtree Ltd1.23%
  • Zydus Lifesciences Ltd1.22%
  • Power Finance Corporation Ltd1.20%
  • Jio Financial Services Ltd1.20%
  • DAY T BILL Jan1.19%
  • K P R Mill Ltd1.17%
  • Abbott India Ltd1.17%
  • Indraprastha Gas Ltd1.16%
  • Escorts Kubota Ltd1.14%
  • APL Apollo Tubes Ltd1.14%
  • NLC India Ltd1.14%
  • Hatsun Agro Product Ltd1.12%
  • Net Receivable Payable1.07%
  • Carborundum Universal Ltd1.04%
  • Tata Motors Ltd0.95%
  • Motherson Sumi Wiring India Ltd0.95%
  • Tech Mahindra Ltd0.89%

Holdings Analysis

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