Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 04-09-2020
AUM:
1,828.72 Cr
Expense Ratio
2.5%
Benchmark
BSE 250 Large MidCap TRI
ISIN
INF955L01JS6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla, Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option | 5.84 | 14.03 | 12.56 |
| 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
18.526
Last change
-0.06 (-0.299%)
Fund Size (AUM)
₹ 1,828.72 Cr
Performance
18.34% (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. Sanjay Chawla, Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.4 |
| INDUSIND BANK LIMITED EQ | 3.09 |
| Clearing Corporation of India Ltd | 3.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.0 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.77 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.76 |
| NLC INDIA LIMITED EQ | 2.6 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.1 |
| Capital Goods | 11.03 |
| Automobile and Auto Components | 7.58 |
| Chemicals | 6.7 |
| Information Technology | 5.38 |
| Healthcare | 5.36 |
| Fast Moving Consumer Goods | 4.65 |
| Oil, Gas & Consumable Fuels | 4.47 |
| Power | 4.23 |
| Consumer Durables | 3.21 |