Mutual Fund Details

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Equity Large & MidCap

NAV

₹29.2054

as on 20 Dec 2024, 11:48 PM

₹-0.5323(1.79%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,789

₹1,78,955

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,955

Profit (absolute return)

78.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.99%

In the last 6 months

5.72%

In the last 1 year

33.02%

In the last 3 years

78.96%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹1,497.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

0.82%

Expense Ratio

Plan

Growth

-0.72%

Cash Holding

Benchmark

BSE 250 Large MidCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 Large MidCap Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

21.99%

₹329.34 Cr

Services

17.30%

₹259.10 Cr

Energy

13.99%

₹209.53 Cr

Capital Goods

11.17%

₹167.29 Cr

Technology

10.25%

₹153.51 Cr

Others

25.30%

₹378.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

21.99%

₹329.34 Cr

Services

17.30%

₹259.10 Cr

Energy

13.99%

₹209.53 Cr

Capital Goods

11.17%

₹167.29 Cr

Technology

10.25%

₹153.51 Cr

Others

25.30%

₹378.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

NHPC Ltd.

3.26%

₹48.82 Cr

Reliance Industries Ltd.

3.02%

₹45.23 Cr

HDFC Bank Ltd.

2.92%

₹43.73 Cr

Larsen & Toubro Ltd.

2.87%

₹42.98 Cr

Others

87.93%

₹1,316.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

NHPC Ltd.

3.26%

₹48.82 Cr

Reliance Industries Ltd.

3.02%

₹45.23 Cr

HDFC Bank Ltd.

2.92%

₹43.73 Cr

Larsen & Toubro Ltd.

2.87%

₹42.98 Cr

Others

87.93%

₹1,316.93 Cr

View All

Funds in this Category

This fund's returns:

21.39%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,497.70 Crores and the latest NAV decalared is ₹29.205 as on 22 Dec 2024 at 6:44 am.

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 33.02%, in last 3 years is 78.96% and 191.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.