Baroda BNP Paribas Large And Mid Cap Fund- Direct 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 TRI |
| TER: 1.12% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,762.37 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.92% | Exit Load: If units are redeemed up to 10% of the units held on or before 365 days from the date of allotment - Nil. If units are redeemed over and above the 10% limit on or before 365 days from the date of allotment - 1% of the applicable Net Asset Value (NAV). If units of scheme are redeemed after 365 days from the date of allotment - Nil. |
28.9795
0.08 (0.2774%)
19.04%
Benchmark: 15.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.78 |
| Sharpe Ratio | 0.49 |
| Alpha | 1.76 |
| Beta | 0.97 |
| 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- Direct Plan -Growth Option | 04-09-2020 | -1.23 | -1.89 | 12.86 | 10.15 | - |
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
7.04%
Others
6.91%
Large Cap
44.76%
Mid Cap
41.29%
