Jun 28, 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 (G) | 5.82 | 22.36 | 45.83 | 23.4 |
| Benchmark - S&P BSE 250 Large MidCap Index TRI | -1.29 | 8.98 | 29.19 | 16.56 |
| Category Average - BEST EQUITY PERFORMERS | 6.49 | 21.02 | 45.43 | 21.64 |
| Category Rank | 4/8 | 3/8 | 8/8 | 7/8 |
| 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) | 24.3058 | 0.83 | 54.81 | 26.86 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 29.7588 | 0.83 | 54.81 | 26.33 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Canara Robeco Emerging Equities (G) | 244.5200 | 0.64 | 41.37 | 19.05 | 20.93 | 21,796.83 | 0.00 | 5,000.00 | invest |
| Canara Robeco Emerging Equities (IDCW) | 87.8100 | 0.63 | 41.34 | 19.05 | 19.34 | 21,796.83 | 0.00 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 32.1400 | -0.19 | 46.54 | 26.19 | 22.62 | 13,420.35 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NHPC Ltd | May 31, 2024 | 45.05 | 3.72 | 11.49 |
|
| Reverse Repo-TREPS | May 31, 2024 | 44.65 | 3.69 | -13.48 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 38.53 | 3.18 | 2.09 |
|
| Equity-HDFC Bank | May 31, 2024 | 34.46 | 2.85 | 0.75 |
|
| Equity-Zomato Ltd | May 31, 2024 | 32.25 | 2.66 | -16.52 |
|
| Equity-Cummins India | May 31, 2024 | 30.19 | 2.49 | 8.42 |
|
| Equity-Bharat Dynamics | May 31, 2024 | 29.42 | 2.43 | 98.35 |
|
| Equity-TCS | May 31, 2024 | 29.37 | 2.42 | -3.92 |
|
| Equity-Concord Biotech | May 31, 2024 | 29.27 | 2.42 | -12.21 |
|
| Equity-Jindal Stain. | May 31, 2024 | 29.36 | 2.42 | 7.87 |
|
Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...
Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...
Baroda BNP Paribas Mutual Fund announced that the following changes made to...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Large & Mid Cap Fund (G) |
| 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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