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Scheme Profile

Baroda BNP Paribas Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,108
Inception Date
04-09-2020
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.2051 (10-Apr-2024) / 16.7511 (02-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.16 ( 0.02) ( 0.08 %)
  • Benchmark
  • S&P BSE 250 Large MidCap Index TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,41,622
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.17 times
  • Portfolio P/B
  • 8.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • 3.71
  • Standard Deviation
  • 4.08
  • Beta
  • 0.97
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 250 Large MidCap Index TRI
  • 6.41
  • 5.34
  • 24.78
  • 35.68
  • 18.29
  • 15.96
  • 8.64
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.57
  • HDFC Bank Ltd
  • Equity
  • 3,25,000
  • 4.25
  • NHPC Ltd
  • Equity
  • 45,00,000
  • 3.64
  • Larsen & Toubro Ltd
  • Equity
  • 1,05,000
  • 3.57
  • Zomato Ltd
  • Equity
  • 20,00,000
  • 3.29

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,25,000
  • 20.33
  • IT - Software
  • 4,85,000
  • 9.48
  • Pharmaceuticals
  • 3,49,872
  • 6.86
  • Power Generation & Distribution
  • 54,75,000
  • 6.20
  • Capital Goods - Electrical Equipment
  • 10,32,500
  • 4.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.40 9.03 6.41 2.02 1,108.10
2023 29.15 28.62 22.65 18.10 971.46
2022 -2.67 0.28 2.32 2.80 735.68
2021 42.29 36.58 27.85 21.69 642.51
2020 18.20 16.13 16.12 15.60 592.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.99 5.28 4.39 1.91 1,108.10
Dec-2023 13.06 11.43 12.35 10.27 971.46
Sep-2023 4.99 6.76 3.72 0.96 854.53
Jun-2023 13.33 13.19 11.75 9.49 773.04

Peer Comparison

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Asset Allocation

Sector Allocation

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