十大电竞注册

₹17.0546 (-0.04%) Nav, as on 09-09-2022
Previous Nav
₹ 17.0622
Net Change on 09-09-2022
₹-0.01
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 764.74
Expense Ratio
1.04%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Baroda BNP Paribas Mutual Fund
Launch Date
04-Sep-2020
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
14.39
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
18.13
52 Week High Nav Date
18-Oct-2021

Fund Objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 250 LargeMidCap Index - TRI	3.05	11.13	5.87	21.18	13.92	11.52

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	Jan 01, 2013	1.67	25.08	16.48	0.69	23,509.79
Canara Robeco Emerging Equities-Direct Plan-Growth Option	Jan 01, 2013	4.14	25.83	14.66	0.59	14,948.82
Kotak Equity Opportunities Fund - Growth - Direct	Jan 01, 2013	7.94	23.83	14.39	0.60	10,842.43
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth	Jan 01, 2013	13.31	24.76	15.23	1.15	7,731.80
DSP Equity Opportunities Fund - Direct Plan - Growth	Dec 31, 2012	1.76	21.36	12.80	0.92	7,091.85

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
8.12
Housing Development Finance Corporation Ltd.
5.28
Reliance Industries Ltd.
5.17
TREPS 01-Sep-2022
4.28
Infosys Ltd.
3.90
NHPC Ltd.
3.72
HDFC Bank Ltd.
3.40
Trent Ltd.
2.39
Cummins India Ltd.
2.34
Sun Pharmaceutical Industries Ltd.
2.34
ITC Ltd.
2.31
Ashok Leyland Ltd.
2.27
Crompton Greaves Consumer Electricals Ltd.
2.26
Indraprastha Gas Ltd.
2.19
Aarti Industries Ltd.
2.17
Gland Pharma Ltd.
2.17
Fortis Healthcare Ltd.
2.12
Axis Bank Ltd.
2.11
Indian Energy Exchange Ltd.
2.11
Varun Beverages Ltd.
2.03
Larsen & Toubro Ltd.
2.01
Aditya Birla Fashion and Retail Ltd.
2.00
Net Receivable / Payable
1.99
State Bank of India
1.91
Bharti Airtel Ltd.
1.90
UNO Minda Ltd.
1.89
Coforge Ltd.
1.72
Bank of Baroda
1.71
Zee Entertainment Enterprises Ltd.
1.68
Titan Company Ltd.
1.53
Abbott India Ltd.
1.48
Voltas Ltd.
1.44
APL Apollo Tubes Ltd.
1.36
Maruti Suzuki India Ltd.
1.31
Marico Ltd.
1.31
ACC Ltd.
1.26
IPCA Laboratories Ltd.
1.18
JB Chemicals & Pharmaceuticals Ltd.
1.17
The Indian Hotels Company Ltd.
1.12
Container Corporation of India Ltd.
1.09
AU Small Finance Bank Ltd.
1.04
Cholamandalam Investment & Finance Co. Ltd.
1.03
Persistent Systems Ltd.
1.01
Dalmia Bharat Ltd.
0.88
Ultratech Cement Ltd.
0.87
Brigade Enterprises Ltd.
0.87
Radico Khaitan Ltd.
0.55

Sector Holding%
Bank - Private
14.67
Pharmaceuticals & Drugs
8.33
IT - Software
6.64
Miscellaneous
6.27
Power Generation/Distribution
5.82
Finance - Housing
5.28
Refineries
5.17
Retailing
4.39
Bank - Public
3.62
Consumer Food
3.33
Cement & Construction Materials
3.02
Diesel Engines
2.34
Cigarettes/Tobacco
2.31
Automobiles-Trucks/Lcv
2.27
Consumer Durables - Domestic Appliances
2.26
Industrial Gases & Fuels
2.19
Chemicals
2.17
Hospital & Healthcare Services
2.12
Engineering - Construction
2.01
Telecommunication - Service Provider
1.90
Auto Ancillary
1.89
TV Broadcasting & Software Production
1.68
Diamond & Jewellery
1.53
Air Conditioners
1.44
Steel & Iron Products
1.36
Automobiles - Passenger Cars
1.31
Hotel, Resort & Restaurants
1.12
Logistics
1.09
Finance - NBFC
1.03
Construction - Real Estate
0.87
Breweries & Distilleries
0.55

Fund Manager

Sanjay Chawla

Education: MMS
Experience: 22 Years
Basic Details: Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Funds Managed:
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas ELSS Fund
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Focused Fund
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Focused Fund
Baroda BNP Paribas ELSS Fund

Holding Type Holding %
Cash
6.27
Equity
93.72

About Baroda BNP Paribas Large & Mid Cap Fund

Scheme Analysis

Baroda BNP Paribas Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 04-Sep-2020 and currently has an AUM of ₹764.74 crore. Baroda BNP Paribas Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of Baroda BNP Paribas Large & Mid Cap Fund ended down ₹-0.01 (-0.04%) yesterday to ₹17.0546 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas Large & Mid Cap Fund is managed by Sanjay Chawla .

Fund House Contact

Address:

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

Phone Number: 91-22-3370 4000

Email Address: customer.care@bnpparibasmf.in

Fax Number: 91-22-3370 4294

Website: https://www.barodabnpparibasmf.in

Financial Health Checkup

Money Simplified Videos

Infographics