Baroda BNP Paribas Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 26.49

-6.34%

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Baroda BNP Paribas Large & Mid Cap Reg-G

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Performance

15.44%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.11%
Exit load

1% Exit Load 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

₹ 1,437 Cr
Plan

REGULAR
Launch date

17 Aug 2020
Fund type

OPEN
Fund benchmark

BSE 250 Large MidCap Total Return Index
ISIN

INF955L01JR8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.01%
Others CBLO	4.46%
Tata Motors Ltd	1.02%
Titan Company Ltd	1.02%
Trent Ltd	1.74%
ZF Commercial Vehicle Control Systems India Ltd	1.5%
Oil India Ltd	1.89%
AU Small Finance Bank Ltd	1.07%
Alkem Laboratories Ltd	2.21%
Avenue Supermarts Ltd	1.09%
Interglobe Aviation Ltd	1.13%
Cochin Shipyard Ltd	1.34%
Dixon Technologies (India) Ltd	2.94%
KPIT Technologies Ltd	1.84%
Computer Age Management Services Ltd	2.32%
Sona BLW Precision Forgings Ltd	1.79%
Zomato Ltd	1.26%
FSN E-Commerce Ventures Ltd	1.71%
PB Fintech Ltd	3.82%
Motherson Sumi Wiring India Ltd	1.09%
Kaynes Technology India Ltd	1.7%
Concord Biotech Ltd	2.1%
Tata Technologies Ltd	0.88%
Jupiter Life Line Hospitals Ltd	1.12%
ABB India Ltd	1.55%
Afcons Infrastructure Ltd	0.22%
Ajanta Pharma Ltd	1.92%
GE Vernova T&D India Ltd	2.22%
Bank Of Baroda	1.92%
Bharti Airtel Ltd	1.4%
Colgate-Palmolive (India) Ltd	2.13%
Crisil Ltd	3.05%
Cummins India Ltd	0.93%
Divi's Laboratories Ltd	1.43%
Escorts Kubota Ltd	1.43%
The Federal Bank Ltd	2.84%
Godrej Consumer Products Ltd	1.07%
Hatsun Agro Products Ltd	0.32%
HDFC Bank Ltd	5.13%
Hindustan Petroleum Corporation Ltd	2.45%
ICICI Bank Ltd	2.02%
The Indian Hotels Company Ltd	1.18%
Infosys Ltd	3.67%
K.P.R. Mill Ltd	0.26%
Kotak Mahindra Bank Ltd	0.96%
Larsen & Toubro Ltd	1.64%
Max Financial Services Ltd	1.79%
Mphasis Ltd	2.5%
NTPC Ltd	1.99%
PNB Housing Finance Ltd	2.36%
Power Grid Corporation of India Ltd	1.79%
Reliance Industries Ltd	3.71%
Shriram Finance Ltd	2.18%
Siemens Ltd	0.97%
Tata Consultancy Services Ltd	1.93%

Sectors

Company	Allocation %
Others	4.47%
Automobile	6.83%
Construction	1.86%
Consumer Staples	3.52%
Financial	20.27%
Capital Goods	11.65%
Consumer Discretionary	1.02%
Textiles	0.26%
Services	18.18%
Energy	11.83%
Technology	9.94%
Healthcare	8.78%
Communication	1.40%

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

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

45
AUM

₹ 46,451 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

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Sanjay Chawla

Funds Offered

6
AUM

₹ 11,219 Cr
Highest Return

15.85%

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