Baroda BNP Paribas Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 24.14

4.51%

Invest now Compare Funds

Baroda BNP Paribas Large & Mid Cap Reg-G

Invest now

Performance

24.26%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.2%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,108 Cr
Plan

REGULAR
Launch date

17 Aug 2020
Fund type

OPEN
Fund benchmark

S&P BSE 250 Large MidCap Total Return Index
ISIN

INF955L01JR8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.87%
Abbott India Ltd	0.21%
Ajanta Pharma Ltd	2.52%
Axis Bank Ltd	2.36%
Bharat Heavy Electricals Ltd	2.23%
Bharti Airtel Ltd	1.39%
Brigade Enterprises Ltd	1.27%
Canara Bank	1.97%
Cholamandalam Investment & Finance Company Ltd	1.57%
Crisil Ltd	1.37%
Cummins India Ltd	1.9%
Escorts Kubota Ltd	1.0%
The Federal Bank Ltd	2.03%
Hatsun Agro Products Ltd	1.05%
HDFC Bank Ltd	4.25%
Hindustan Petroleum Corporation Ltd	2.02%
ICICI Bank Ltd	2.22%
The Indian Hotels Company Ltd	2.67%
Indusind Bank Ltd	2.8%
Infosys Ltd	0.95%
Jindal Stainless Ltd	2.51%
The Jammu & Kashmir Bank Ltd	1.76%
K.P.R. Mill Ltd	1.88%
Larsen & Toubro Ltd	3.57%
Mphasis Ltd	0.65%
Coforge Ltd	1.49%
Nestle India Ltd	2.13%
NLC India Ltd	0.77%
NHPC Ltd	3.64%
The Phoenix Mills Ltd	2.26%
Power Grid Corporation of India Ltd	1.5%
Punjab National Bank	2.02%
Reliance Industries Ltd	2.01%
Tata Communications Ltd	0.95%
Tata Consultancy Services Ltd	3.15%
Tata Motors Ltd	2.24%
Titan Company Ltd	2.4%
Trent Ltd	1.07%
Oil India Ltd	2.44%
Angel One Ltd	1.1%
Net Current Assets	0.0%
Alkem Laboratories Ltd	1.07%
Avenue Supermarts Ltd	1.43%
Indian Renewable Energy Development Agency Ltd	0.61%
Dixon Technologies (India) Ltd	2.02%
Cash Margin	0.41%
India Shelter Finance Corporation Ltd	1.41%
KPIT Technologies Ltd	0.54%
Zomato Ltd	3.29%
PB Fintech Ltd	2.28%
Motherson Sumi Wiring India Ltd	1.61%
Kaynes Technology India Ltd	1.3%
Concord Biotech Ltd	2.74%
Repo	4.57%
Net Payables	-0.06%
Hindustan Petroleum Corporation Ltd Futures	-0.41%

Sectors

Company	Allocation %
Others	4.92%
Construction	7.10%
Automobile	4.85%
Consumer Staples	3.18%
Financial	24.10%
Capital Goods	9.32%
Consumer Discretionary	2.40%
Textiles	1.88%
Services	12.11%
Energy	11.97%
Technology	6.78%
Metals & Mining	2.51%
Healthcare	6.54%
Communication	2.34%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

View All Mutual Funds

Sanjay Chawla

Funds Offered

6
AUM

₹ 9,860 Cr
Highest Return

25.02%

About

Sanjay Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now