Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 04-09-2020
AUM:
₹ 1,762.37 Cr
Expense Ratio
2.34%
Benchmark
BSE 250 Large MidCap TRI
ISIN
INF955L01JS6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Jitendra Sriram, Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option | -6.29 | 10.98 | 8.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.112
Last change
0.14 (0.8047%)
Fund Size (AUM)
₹ 1,762.37 Cr
Performance
16.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.
Fund Manager
Mr. Jitendra Sriram, Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.05 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.43 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.24 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.12 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.84 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.67 |
| INDUSIND BANK LIMITED EQ | 2.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.77 |
| Capital Goods | 10.11 |
| Automobile and Auto Components | 8.01 |
| Chemicals | 6.66 |
| Information Technology | 5.69 |
| Healthcare | 4.95 |
| Fast Moving Consumer Goods | 4.85 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Power | 3.64 |
| Consumer Durables | 3.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Large And Midcap Reg IDCW | 8.06 |