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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) / 19.645 (23-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
  • 50.90 times
  • Portfolio P/B
  • 12.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • 6.82
  • Standard Deviation
  • 4.17
  • Beta
  • 1.02
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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