Baroda BNP Paribas Large and Mid Cap Fund Regular Growth

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Other
Large & Mid- Cap
Rating N.A.
Plan

20.70 -0.05 (-0.23%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)834.24
CAGR 21.00%
Exit Load1.00%
Expense ratio2.30%
CategoryOther
Min Investment5000
Min SIP500
Launch Date2020-09-04

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Nov-2023
50.24
6.09%

NHPC
37.15
4.50%

HDFC Bank
33.96
4.12%

Dalmia Bharat
27.36
3.32%

Indusind Bank
25.95
3.15%

Larsen & Toubro
25.13
3.05%

Coforge
24.93
3.02%

Axis Bank
24.55
2.98%

Zomato
24.18
2.93%

ICICI Bank
22.89
2.77%

Peer Comparison

Fund Name
Quant Large and Mid Cap Fund Growth21.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth24.02%
Union Large & Midcap Fund Regular Growth20.32%
ICICI Prudential Regular Gold Savings Fund(FOF) Growth15.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth21%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
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 834.24 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 2.30%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include Treps 01-Nov-2023, NHPC, HDFC Bank & Dalmia Bharat.

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, Union Large & Midcap Fund Regular Growth, ICICI Prudential Regular Gold Savings Fund(FOF) Growth, Baroda BNP Paribas Large and Mid Cap Fund Regular Growth. Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.