Nov 21, 2024
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 or guarantee that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | -4.21 | 7.04 | 35.33 | 16.39 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | -1.29 | 8.98 | 29.19 | 16.56 |
| Category Average - BEST EQUITY PERFORMERS | -5.18 | 6.15 | 29.91 | 15.74 |
| Category Rank | 2/9 | 5/9 | 4/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1227 | 0.24 | 46.13 | 24.02 | 25.36 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 31.9833 | 0.24 | 46.12 | 23.50 | 25.04 | 6,840.21 | 1.77 | 500.00 | invest |
| AXIS Growth Opportunities Fund - Regular (IDCW) | 21.1500 | 0.09 | 29.87 | 13.06 | 21.53 | 13,779.99 | 1.69 | 100.00 | invest |
| AXIS Growth Opportunities Fund - Regular (G) | 31.2000 | 0.06 | 29.92 | 13.07 | 21.53 | 13,779.99 | 1.69 | 100.00 | invest |
| Quant Large and Mid Cap Fund (B) | 112.4072 | -1.82 | 27.29 | 18.38 | 23.85 | 3,708.99 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 73.77 | 5.13 | 21.68 |
|
| Reverse Repo-C C I | Oct 31, 2024 | 64.06 | 4.46 | 31.45 |
|
| Equity-PB Fintech. | Oct 31, 2024 | 54.88 | 3.82 | 30.71 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 53.28 | 3.71 | 44.34 |
|
| Equity-Infosys | Oct 31, 2024 | 52.72 | 3.67 | -6.31 |
|
| Equity-CRISIL | Oct 31, 2024 | 43.80 | 3.05 | 17.42 |
|
| Equity-Dixon Technolog. | Oct 31, 2024 | 42.18 | 2.94 | 1.87 |
|
| Equity-Federal Bank | Oct 31, 2024 | 40.78 | 2.84 | 3.65 |
|
| Equity-Mphasis | Oct 31, 2024 | 35.99 | 2.50 | -4.35 |
|
| Equity-H P C L | Oct 31, 2024 | 35.23 | 2.45 | 6.63 |
|
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Large & Mid Cap Fund (IDCW) |
| Contact Persone | : | Sanjay Chawla |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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