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Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option

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NAV
₹ 21.7035 ₹ -0.34 (-1.58 %)
as on 07-10-2024
Asset Size (AUM)
147.01 Cr
Launch Date
Sep 04, 2020
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 04, 2020
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27.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.14 %
Expense Ratio
2.14%
Volatility
14.02 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Sanjay Chawla, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Upto 10% of Units purchased - NIL. In excess of 10% units: 1% if redeemed/switched out within 365 days from the date of allotment. NIL if redeemed/ switched out after 365 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 43.01 29.58 17.27 0.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 53.1 40.42 24.74 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 52.77 33.57 20.49 22.67 16.49
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 49.47 36.77 23.8 25.8 16.93
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 49.37 32.34 24.09 28.96 20.48
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 44.96 33.79 21.25 25.82 15.28
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 44.29 31.61 18.65 23.3 16.96
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 43.94 30.42 17.9 0.0 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 43.63 30.82 18.97 23.59 14.0
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 43.44 31.35 21.7 26.04 15.85
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings