Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Baroda BNP Paribas Large and Mid Cap Fund Regular Growth

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth

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  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
23.63 -0.02 (-0.07%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1045.21
  • CAGR 44.98%
  • Exit Load1.00%
  • Expense ratio2.22%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2020-09-04

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Feb-2024
  • 44.90
  • 4.30%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.26
  • Std Deviation 14.69%
  • Tracking Error 0.00%

About Fund

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.

 

The Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has an AUM of 1045.21 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.22%. The minimum investment in Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include NHPC, Treps 01-Feb-2024, HDFC Bank & Indian Renewable Energy Development Agency.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Electric Utilities.

 

Some of the similar funds are Quant Large and Mid Cap Fund Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth, Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, Union Large & Midcap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth. Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has a sharpe ratio of 1.26 & a standard deviation of 14.69%.

FAQs about Baroda BNP Paribas Large and Mid Cap Fund Regular Growth

According to the morning star rating Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has a Medium risk & Exceptional return.
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is managed by Sanjay Chawla,Miten Vora.
The expense ratio of Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is 2.22%.
The 5 year annualized return on Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is 0.00% & it has generated 44.98% in the last 1 year.
The minimum investment in Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has an AUM of 1045.21 crores.
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