Baroda Bnp Paribas Large N Mid Cap Fund Regular Plan Growth

24.16
NAV (Apr 26,2024)

Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth is a mutual fund that aims to provide long-term capital appreciation by investing predominantly in a mix of large-cap and mid-cap stocks. The fund has an expense ratio of 2.25% and a minimum investment requirement of INR 5000. As of the latest data, the fund's assets under management (AUM) stood at INR 971.45 crores. It was established on September 4, 2020, and has a lock-in period of 0 years.

Baroda Bnp Paribas Large N Mid Cap Fund Regular Plan Growth Latest Trend

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  • 2M
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Baroda Bnp Paribas Large N Mid Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.61
  • P/B Ratio
    UM_URBAN_MONEY

    8.08
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

971.45 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

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 %)

10,969.26 (9.69%)13,211.4 (32.11%)14,673.1 (46.73%)19,040.35 (90.40%)-- (--)
32,907.78 (9.69%)39,634.2 (32.11%)44,019.3 (46.73%)57,121.05 (90.40%)-- (--)
54,846.3 (9.69%)66,057 (32.11%)73,365.5 (46.73%)95,201.75 (90.40%)-- (--)
87,754.08 (9.69%)1,05,691.2 (32.11%)1,17,384.8 (46.73%)1,52,322.8 (90.40%)-- (--)
1,09,692.6 (9.69%)1,32,114 (32.11%)1,46,731 (46.73%)1,90,403.5 (90.40%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NHPC Ltd4.92%
  • HDFC Bank Ltd4.40%
  • TREPS Jan3.78%
  • Concord Biotech Ltd3.41%
  • IndusInd Bank Ltd3.29%
  • Larsen & Toubro Ltd3.11%
  • Coforge Ltd3.07%
  • Dalmia Bharat Ltd3.04%
  • Zomato Ltd2.93%
  • Axis Bank Ltd2.84%
  • Indian Renewable Energy Development Agency Ltd2.71%
  • Angel One Ltd2.69%
  • ICICI Bank Ltd2.56%
  • PB Fintech Ltd2.45%
  • The Federal Bank Ltd2.41%
  • The Indian Hotels Company Ltd2.26%
  • The Phoenix Mills Ltd2.08%
  • K P R Mill Ltd2.06%
  • Jindal Stainless Ltd2.06%
  • Tata Motors Ltd2.01%
  • Reliance Industries Ltd2.00%
  • Titan Company Ltd1.99%
  • Nestle India Ltd1.92%
  • Tata Consultancy Services Ltd1.91%
  • Brigade Enterprises Ltd1.82%
  • CIE Automotive India Ltd1.71%
  • PNB Housing Finance Ltd1.69%
  • Abbott India Ltd1.65%
  • The Jammu & Kashmir Bank Ltd1.65%
  • Motherson Sumi Wiring India Ltd1.59%
  • ITC Ltd1.55%
  • Mahindra & Mahindra Financial Services Ltd1.42%
  • CRISIL Ltd1.34%
  • Bharti Airtel Ltd1.33%
  • NLC India Ltd1.30%
  • LTIMindtree Ltd1.30%
  • Alkem Laboratories Ltd1.29%
  • Hatsun Agro Product Ltd1.23%
  • Affle India Ltd1.21%
  • ABB India Ltd1.20%
  • India Shelter Finance Corporation Ltd1.17%
  • Mahindra & Mahindra Ltd1.16%
  • Schaeffler India Ltd1.15%
  • Infosys Ltd1.11%
  • DAY T BILL Jan1.02%
  • APL Apollo Tubes Ltd0.95%
  • Escorts Kubota Ltd0.92%
  • Carborundum Universal Ltd0.92%
  • Ajanta Pharma Ltd0.91%
  • ICICI Prudential Life Insurance Company Ltd0.83%
  • Punjab National Bank0.59%
  • Westlife Foodworld Ltd0.42%
  • Net Receivable Payable-0.31%

Holdings Analysis

Fund Managers

SC

Mr. Sanjay ChawlaFund Manager - Equity

Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.

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