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3 Year return

24.59%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on August 2020 (5 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 48.80%
  • ₹8,784
  • Total Value
  • ₹26,784

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1172.17 Cr.

Expense Ratio

0.93% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹1172.17Crores
Other Holdings% of Asset
Concord Biotech2.84 %
TCS2.61 %
IndusInd Bank2.59 %
Indian Hotels Co2.46 %
PB Fintech.2.43 %
Phoenix Mills2.42 %
Cummins India2.38 %
Oil India2.38 %
Ajanta Pharma2.36 %
Jindal Stain.2.32 %
ICICI Bank2.21 %
Punjab Natl.Bank2.17 %
B H E L2.16 %
Tata Motors2.15 %
Nestle India2.14 %
Titan Company2.14 %
Dixon Technolog.2.13 %
Federal Bank2.08 %
Power Grid Corpn2.06 %
K P R Mill Ltd1.99 %
Canara Bank1.99 %
I R C T C1.99 %
J & K Bank1.98 %
A B B1.95 %
Axis Bank1.89 %
Reliance Industr1.88 %
H P C L1.84 %
Trent1.69 %
Motherson Wiring1.59 %
Cholaman.Inv.&Fn1.53 %
CRISIL1.49 %
Bharti Airtel1.41 %
Avenue Super.1.37 %
Brigade Enterpr.1.32 %
Bharat Dynamics1.27 %
Alkem Lab1.24 %
Escorts Kubota1.15 %
Kaynes Tech1.14 %
Hatsun Agro1.08 %
Jupiter Life Lin1.05 %
Angel One0.95 %
Tata Comm0.89 %
Coforge0.87 %
Infosys0.85 %
INDIA SHELTE FIN0.81 %
Mphasis0.59 %
KPIT Technologi.0.51 %
NLC India0.41 %
Net CA & Others-0.04 %

Baroda BNP Paribas Mutual Fund Managers

SC

Sanjay Chawla

Fund Manager since Apr 2022

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹35,646.46 Cr.
No. of Schemes 127
Setup Date 15 April 2004

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

About Baroda BNP Paribas Large and Mid Cap Fund Direct Plan Growth

The Baroda BNP Paribas Large and Mid Cap Fund Direct Plan Growth is managed by Baroda Mutual Fund, which is a collaboration between Bank of Baroda and BNP Paribas Asset Management. As the name suggests, this fund falls under the "Large and Mid Cap" category. This means that it invests in a mix of large-cap and mid-cap stocks, aiming to strike a balance between stable returns and potential growth opportunities.

Investment Objectives of the Scheme

The primary objective of this fund is to provide investors with long-term capital appreciation by investing in a diversified portfolio of stocks from both large and mid-cap segments of the market. The fund aims to identify companies with strong growth potential while also maintaining some stability through investments in established larger companies.

Key Features of The Fund

5-year return NA
Expense Ratio 0.93%
Fund Manager Sanjay Chawla
Fund Size ₹1172.17 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Baroda BNP Paribas Large and Mid Cap Fund Direct Plan Growth could be a good fit for investors seeking a balanced approach to investing. If you're comfortable with a moderate level of risk and are looking for potential capital appreciation over the long term, this fund could align with your investment goals. It's important to note that as it invests in a mix of large and mid-cap stocks, there might be some volatility, but it also offers the potential for higher returns.

AMC Contact Details

Name Baroda BNP Paribas Mutual Fund
Launch Date 15 April 2004
Addresss Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Email service@barodabnpparibasmf.in
Website https://www.barodabnpparibasmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Baroda BNP Paribas Large and Mid Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Large and Mid Cap Fund on May 29 2024, is ₹26.2245

FAQs

What is today's NAV of Baroda BNP Paribas Large and Mid Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Large and Mid Cap Fund on May 29 2024, is ₹26.2245