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Scheme Profile

Baroda BNP Paribas Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,437

Inception Date

04-09-2020

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.0249 (23-Sep-2024) / 19.6334 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
26.55 ( 0.14) ( 0.54 %)
Benchmark
BSE 250 Large MidCap Index TRI

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
2,65,519

Entry Load
Nil
Exit Load
If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
57.01 times
Portfolio P/B
14.96 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.98

Risk Factors

Jenson's Alpha
2.61
Standard Deviation
4.12

Beta
1.01
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Large & Mid Cap Fund (G)
22.41
-3.74
7.72
35.25
16.30
0
0
26.10

BSE 250 Large MidCap Index TRI
8.67
5.27
17.77
33.17
17.46
17.59
14.91
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
4,25,000
5.13

C C I
Reverse Repo
0
4.46

PB Fintech Ltd
Equity
3,22,617
3.82

Reliance Industries Ltd
Equity
4,00,000
3.71

Infosys Ltd
Equity
3,00,000
3.67

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
11,32,617
15.33

Banks
40,80,000
14.60

Pharmaceuticals
3,45,000
8.03

Finance
6,50,000
6.62

Refineries
13,25,000
6.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.41	17.60	8.67	7.34	1,437.13
2023	29.15	28.62	24.35	18.10	971.46
2022	-2.67	0.28	3.76	2.80	735.68
2021	42.29	36.58	29.36	21.69	642.51
2020	18.20	16.13	17.71	15.60	592.60

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	8.27	7.15	0	0	1,470.07
Jun-2024	10.39	12.84	0	0	1,297.51
Mar-2024	8.99	5.28	4.58	1.91	1,108.10
Dec-2023	13.06	11.43	12.63	10.27	971.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large and Mid Cap Fund
3,608.53
37.48
17.64
20.85
18.83
28-Mar-2019
0.95
3.87

Bandhan Core Equity Fund
6,916.82
36.77
21.29
22.76
14.01
09-Aug-2005
1.34
3.84

Nippon India Vision Fund
5,403.05
35.62
17.85
20.83
18.42
08-Oct-1995
1.10
3.61

UTI-Large & Mid Cap Fund
3,976.41
35.61
18.92
23.20
13.25
06-Oct-1993
1.16
3.76

Baroda BNP Paribas Large & Mid Cap Fund
1,437.13
35.25
16.30
0
26.10
04-Sep-2020
0.70
4.12

DSP Equity Opportunities Fund
13,804.22
34.57
17.68
20.52
18.09
16-May-2000
0.98
3.90

ICICI Pru Large & Mid Cap Fund
17,120.29
31.78
19.07
22.89
18.69
09-Jul-1998
1.32
3.40

Canara Robeco Emerging Equities
24,108.41
31.62
13.66
20.69
17.59
11-Mar-2005
0.82
3.60

Kotak Equity Opportunities Fund
25,034.05
30.60
18.06
20.94
18.78
09-Sep-2004
1.15
3.48

Edelweiss Large & Mid Cap Fund
3,645.23
30.42
16.04
20.80
12.98
15-Jun-2007
0.95
3.77

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