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Baroda BNP Paribas Large & Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 549.75
NAV 22 Mar 2023 15.83 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 715.48
715.48
52-WEEk 622.44
790.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Baroda BNP Paribas Large & Mid Cap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 549.75 (31 Oct 20)
Inception Date 17 Aug 20
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 97.33
Reverse Repo 4.99
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   As On 28 Feb 2023
Sector Name Amount
Auto Components 4.85
Automobiles 1.57
Banks 19.49
Beverages 1.82
Cement & Cement Products 2.95
Construction 2.80
Consumer Durables 1.49
Diversified FMCG 3.16
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   As On 28 Feb 2023
Company Name
HDFC Bank 7.60
Reliance Industr 6.49
TCS 5.32
NHPC Ltd 4.05
Infosys 3.64
Coforge 3.30
Cummins India 3.29
ITC 3.16
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Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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