Mutual Fund Details
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth
NAV
₹27.4787
as on 21 Jan 2025, 11:12 PM
₹-0.6298(2.24%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,195
₹1,60,694
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,694
Profit (absolute return)
60.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.08%
In the last 6 months
2.58%
In the last 1 year
17.47%
In the last 3 years
60.69%
In the last 5 years
NA
In the last 10 years
NA
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 31 Dec 2024, 05:30 AM
₹1,539.83 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.
0.83%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Financial
23.15%
₹356.47 Cr
Services
17.72%
₹272.86 Cr
Energy
11.20%
₹172.46 Cr
Capital Goods
10.94%
₹168.46 Cr
Technology
9.80%
₹150.90 Cr
Others
27.19%
₹418.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
NHPC Ltd.
3.26%
₹50.20 Cr
Reliance Industries Ltd.
3.02%
₹46.50 Cr
HDFC Bank Ltd.
2.92%
₹44.96 Cr
Larsen & Toubro Ltd.
2.87%
₹44.19 Cr
Others
87.93%
₹1,353.97 Cr
View All
View All
This fund's returns:
17.11%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.76%
23.63%
3Y Returns
23.63
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.76%
23.63%
3Y Returns
21.82
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.76%
23.63%
3Y Returns
21.69
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 ₹1,539.83 Crores and the latest NAV decalared is ₹27.479 as on 22 Jan 2025 at 7:31 pm.
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 17.47%, in last 3 years is 60.69% and 174.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,539.83 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹44,294.39 Cr
AUM
121
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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