Reliabull Wealth Managers Pvt. Ltd.

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

As on Jun-02-2023 change fund

17.26

0.05 (0.28%)

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 year	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	12.81	16.51	16.03
Net Assets(Rs Crores) (as on 31-Mar-2023)	598.89	622.44	714.63
Scheme Returns(%)(Absolute)	28.10	27.31	-3.32
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	207/218	55/204	20/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-13.12	10.45	4.90	-3.60
2021-2022	8.98	16.76	3.62	-2.24
2020-2021	NA	NA	17.50	8.38

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.70
Tata Consultancy Services Ltd.	4.97
NHPC Ltd.	4.39
ITC Ltd.	4.00
Reliance Industries Ltd.	3.25
Dalmia Bharat Ltd.	3.08
Larsen & Toubro Ltd.	3.01
ICICI Bank Ltd.	2.89
APL Apollo Tubes Ltd.	2.81
Mahindra & Mahindra Financial...	2.78

Top 10 sectors

sectors	(%)
Bank - Private	17.64
IT - Software	8.72
Pharmaceuticals & Drugs	6.81
Power Generation/Distribution	6.58
Cigarettes/Tobacco	4.00
Construction - Real Estate	3.95
Refineries	3.25
Automobiles - Passenger Cars	3.14
Cement & Construction Materials	3.08
Engineering - Construction	3.01

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)	Mid-Growth	04-Sep-2020	745.52	14.76	NA	NA	NA	22.02
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	8,589.48	17.19	31.98	13.98	12.05	12.10
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	7,364.44	16.36	30.80	14.19	15.10	17.95
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	10,512.26	18.78	30.01	14.51	16.97	14.56
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,619.50	16.16	28.80	11.45	13.13	12.11
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,543.35	22.65	28.01	NA	NA	18.28
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,446.76	17.99	27.95	11.26	13.56	12.11
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,129.57	10.53	27.55	NA	NA	18.55
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,119.52	14.30	27.53	11.10	13.28	17.61
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	240.27	13.21	27.27	11.96	NA	13.66
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	4,043.22	21.26	27.12	14.52	15.61	12.74
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,597.31	8.12	26.86	9.24	13.90	14.83
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	24,541.33	9.62	26.80	15.28	22.31	19.50
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	12,513.67	17.54	26.30	14.19	16.23	17.94
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,822.96	14.27	26.26	12.96	14.89	11.41
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,376.83	14.87	25.89	NA	NA	18.11
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	5,024.03	13.57	25.85	11.47	17.98	13.68
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	796.05	11.54	25.84	14.81	19.11	12.87
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	435.01	12.07	25.44	NA	NA	17.29
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	16,058.05	10.90	25.18	12.55	21.01	16.72
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,042.70	16.20	24.90	NA	NA	13.39
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,326.03	15.17	24.88	12.03	15.63	17.07
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	213.22	15.24	24.87	9.81	13.15	13.42
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,956.35	6.60	22.35	11.00	NA	11.46
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,937.03	9.65	22.09	8.77	15.18	16.79
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,783.30	14.42	21.97	10.92	14.77	11.41

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