Mutual Fund Research

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

As on Dec-08-2022 change fund
17.10  up0.09 (0.53%)

fund objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.8116.51
Net Assets(Rs Crores) (as on 31-Mar-2022) 598.89 622.44
Scheme Returns(%)(Absolute)28.1027.31
B'mark Returns(%)(Absolute)NANA
Category Rank207/21855/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.1210.45NANA
2021-20228.9816.763.62-2.24
2020-2021NANA17.508.38
Top 10 holdings
company (%)
ICICI Bank Ltd.8.57 
HDFC Bank Ltd.7.03 
Infosys Ltd.5.78 
Reliance Industries Ltd.5.27 
NHPC Ltd.4.00 
Varun Beverages Ltd.2.81 
Cummins India Ltd.2.72 
Coforge Ltd.2.59 
Trent Ltd.2.46 
ITC Ltd.2.40 

Category

Market Cap Fund

Launch Date

04-Sep-20

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

778.10

portfolio price to book value

5.75

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

04-Sep-20

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Bank - Private21.61
IT - Software9.44
Bank - Public5.88
Refineries5.27
Cement & Construction Materials4.65
Finance - NBFC4.30
Power Generation/Distribution4.00
Consumer Food3.79
Pharmaceuticals & Drugs3.65
Construction - Real Estate2.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020778.102.79NANANA26.80
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006438.6313.7927.2414.8218.8313.66
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19986,048.0312.4322.6012.8714.7518.25
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19938,993.0311.2121.9713.5016.6514.74
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,916.779.4621.8713.1412.1812.23
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,690.651.0720.8314.3322.0420.33
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,854.152.1620.6512.2319.8117.19
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,547.596.0820.5110.6312.7712.40
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019420.180.6419.92NANA19.92
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,695.2913.6119.7513.6015.4612.90
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,459.58-6.3619.73NANA18.28
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,635.825.1919.6013.2014.5911.69
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,662.479.9819.3812.9415.6118.25
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,532.0810.0319.2911.0212.9312.41
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008217.955.9119.1810.1713.0513.95
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,378.194.2018.73NANA19.58
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,290.815.8117.927.5512.5117.85
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015251.114.8117.8711.02NA14.37
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,457.115.4917.6610.8415.4317.43
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,774.33-0.6316.879.3813.4915.26
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,990.941.8116.3111.08NA12.48
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,243.392.3216.1712.2114.2411.67
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-2019511.200.5515.97NANA13.74
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,007.574.6115.1511.3714.8411.73
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,444.81-9.0614.157.3314.4617.06
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-20191,093.234.02NANANA21.65
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