Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW 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: 2.11% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,717.72 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.92% | Exit Load: If units are redeemed upto 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 the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins. |
17.5803
-0.24 (-1.3566%)
17.99%
Benchmark: 15.52%
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 | 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-IDCW Option | 04-09-2020 | -0.36 | 2.84 | 14.99 | 13.97 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.6 | 8.61 | 19.92 | 15.94 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.27 | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 6.73 | 0.79 | 19.08 | 16.35 | 16.04 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.91 | 8.37 | 21.73 | 17.53 | 15.84 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.51 | 11.6 | 22.34 | 17.05 | 15.85 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.21 | 7.81 | 15.0 | 14.65 | 14.81 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 4.69 | 13.03 | 23.84 | 20.19 | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.34 | 6.86 | 15.57 | 13.99 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 4.04 | 8.02 | - | - | - |
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
8.56%
Others
5.08%
Large Cap
43.13%
Mid Cap
43.23%
