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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. )
1,172
Inception Date
04-09-2020
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.6249 (02-May-2024) / 16.8085 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.69 ( -0.47) ( -1.96 %)
  • Benchmark
  • S&P BSE 250 Large MidCap Index TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,36,938
  • 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
  • 37.72 times
  • Portfolio P/B
  • 9.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • 3.80
  • Standard Deviation
  • 4.08
  • Beta
  • 0.97
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • 4.30
  • 2.10
  • 17.77
  • 29.35
  • 16.13
  • 16.45
  • 8.42
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.40
  • NHPC Ltd
  • Equity
  • 42,00,000
  • 3.45
  • Zomato Ltd
  • Equity
  • 20,00,000
  • 3.30
  • Larsen & Toubro Ltd
  • Equity
  • 1,05,000
  • 3.22
  • HDFC Bank Ltd
  • Equity
  • 2,25,000
  • 2.92

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,15,000
  • 18.63
  • IT - Software
  • 4,65,000
  • 8.22
  • Pharmaceuticals
  • 3,55,000
  • 6.74
  • Power Generation & Distribution
  • 52,00,000
  • 6.19
  • Capital Goods - Electrical Equipment
  • 9,35,000
  • 4.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.24 6.87 6.06 1.65 1,172.17
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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