Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 04-09-2020 |
| Asset Class: Equity |
| Benchmark: BSE 250 Large MidCap Index |
| TER: 2.17% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,374.82 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 88% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
27.4102
0.46 (1.6724%)
29.2%
Benchmark: 14.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.02 |
| Sharpe Ratio | 1.14 |
| Alpha | 4.34 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 48.36 | 29.44 | 22.15 | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 58.19 | 35.29 | 28.03 | 29.79 | 21.2 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 56.82 | 38.37 | 25.43 | - | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 54.82 | 36.49 | 25.93 | 25.99 | 17.13 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 54.13 | 32.14 | 22.25 | 22.66 | 16.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 50.64 | 30.69 | 21.71 | 23.61 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 49.21 | 24.97 | 20.05 | 22.02 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 48.06 | 32.2 | 22.95 | 25.12 | 15.49 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 48.05 | 30.64 | 20.41 | 24.02 | 17.47 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 47.08 | 29.85 | 21.81 | 24.03 | 14.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.79%
Others
6.9%
Large Cap
47.34%
Mid Cap
32.16%
