Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Category: Equity: Large and Mid Cap |
Launch Date: 04-09-2020 |
Asset Class: Equity |
Benchmark: BSE 250 Large MidCap TRI |
Expense Ratio: 2.11% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,539.83 Cr As on (31-12-2024) |
Turn over: 88% |
26.1124
0.32 (1.2113%)
24.69%
BSE 250 Large MidCap TRI 16.13%
PERFORMANCE of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Sanjay Chawla, Miten Vora
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
11-09-2020 | 10.01 | 9990.01 | 100000 | 0.0 % |
12-10-2020 | 10.29 | - | 102797 | 2.8 % |
11-11-2020 | 10.72 | - | 107093 | 7.09 % |
11-12-2020 | 11.49 | - | 114785 | 14.79 % |
11-01-2021 | 12.47 | - | 124575 | 24.57 % |
11-02-2021 | 12.88 | - | 128671 | 28.67 % |
12-03-2021 | 13.21 | - | 131968 | 31.97 % |
12-04-2021 | 12.45 | - | 124376 | 24.38 % |
11-05-2021 | 13.16 | - | 131469 | 31.47 % |
11-06-2021 | 13.84 | - | 138262 | 38.26 % |
12-07-2021 | 14.19 | - | 141758 | 41.76 % |
11-08-2021 | 14.82 | - | 148052 | 48.05 % |
13-09-2021 | 16.15 | - | 161339 | 61.34 % |
11-10-2021 | 16.98 | - | 169630 | 69.63 % |
11-11-2021 | 17.02 | - | 170030 | 70.03 % |
13-12-2021 | 16.75 | - | 167333 | 67.33 % |
11-01-2022 | 17.26 | - | 172428 | 72.43 % |
11-02-2022 | 16.27 | - | 162537 | 62.54 % |
11-03-2022 | 15.6843 | - | 156686 | 56.69 % |
11-04-2022 | 16.6193 | - | 166027 | 66.03 % |
11-05-2022 | 14.7047 | - | 146900 | 46.9 % |
13-06-2022 | 14.3313 | - | 143170 | 43.17 % |
11-07-2022 | 14.947 | - | 149321 | 49.32 % |
11-08-2022 | 16.1417 | - | 161256 | 61.26 % |
12-09-2022 | 16.6128 | - | 165962 | 65.96 % |
11-10-2022 | 15.7635 | - | 157478 | 57.48 % |
11-11-2022 | 16.7989 | - | 167821 | 67.82 % |
12-12-2022 | 17.0461 | - | 170291 | 70.29 % |
11-01-2023 | 16.3922 | - | 163758 | 63.76 % |
13-02-2023 | 16.4226 | - | 164062 | 64.06 % |
13-03-2023 | 15.9512 | - | 159353 | 59.35 % |
11-04-2023 | 16.3049 | - | 162886 | 62.89 % |
11-05-2023 | 16.8955 | - | 168786 | 68.79 % |
12-06-2023 | 17.5226 | - | 175051 | 75.05 % |
11-07-2023 | 18.316 | - | 182977 | 82.98 % |
11-08-2023 | 18.561 | - | 185425 | 85.42 % |
11-09-2023 | 19.6712 | - | 196515 | 96.52 % |
11-10-2023 | 19.1426 | - | 191235 | 91.23 % |
13-11-2023 | 19.2501 | - | 192309 | 92.31 % |
11-12-2023 | 20.8642 | - | 208434 | 108.43 % |
11-01-2024 | 21.9078 | - | 218859 | 118.86 % |
12-02-2024 | 22.6568 | - | 226342 | 126.34 % |
11-03-2024 | 23.5194 | - | 234959 | 134.96 % |
12-04-2024 | 24.0671 | - | 240431 | 140.43 % |
13-05-2024 | 23.8941 | - | 238702 | 138.7 % |
11-06-2024 | 25.3145 | - | 252892 | 152.89 % |
11-07-2024 | 26.8809 | - | 268540 | 168.54 % |
12-08-2024 | 26.9909 | - | 269639 | 169.64 % |
11-09-2024 | 28.1989 | - | 281707 | 181.71 % |
11-10-2024 | 28.1425 | - | 281144 | 181.14 % |
11-11-2024 | 27.1601 | - | 271330 | 171.33 % |
11-12-2024 | 28.4345 | - | 284061 | 184.06 % |
13-01-2025 | 25.7961 | - | 257703 | 157.7 % |
14-01-2025 | 26.1124 | - | 260863 | 160.86 % |
RETURNS CALCULATOR for Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 14.02 | 0.76 | 0.68 | 0.94 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
PORTFOLIO ANALYSIS of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
12.88%
Others
3.45%
Large Cap
42.17%
Mid Cap
41.5%
Total
100%