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%
NAV as on 14-01-2025

26.1124

0.32 (1.2113%)

CAGR Since Inception

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 - 14-01-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

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Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 17.98 25.88 14.29 0.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 28.18 36.27 21.52 23.79 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24.32 30.23 17.33 19.42 15.08
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 23.28 28.53 14.75 19.14 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 19.51 27.52 17.54 21.35 13.44
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 19.4 25.27 12.9 17.66 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 17.8 28.73 18.97 21.29 15.15
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 17.77 22.03 11.73 19.28 15.49
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17.46 25.03 16.21 19.23 15.03
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 17.42 26.92 16.32 19.5 11.92

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%