.
About
Fund Name:
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Inception Date:
09-04-2024
Type:
Equity
NAV:
₹28.6223
Expense Ratio:
0.72%
AUM:
₹1,717.72 Cr
Min SIP:
₹5,000
Fund Manager:
Sanjay Chawla
Fund Benchmark:
BSE 250 LargeMidcap TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Returns
5Y Returns (CAGR):
17.05%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
17.47%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
1.64%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
0.03
3Y Beta:
0.98
3Y Sharpe:
0.7
3Y Tracking Error:
4.36
3Y Standard Deviation:
16.41
Holdings
HDFC Bank Ltd
Bharat Heavy Electricals Ltd
Reliance Industries Ltd
IndusInd Bank Ltd
The Federal Bank Ltd
Cummins India Ltd
Bharti Airtel Ltd
Radico Khaitan Ltd
Jindal Steel Ltd
Persistent Systems Ltd
3.59%
3.33%
3.21%
3.20%
3.09%
3.07%
3.02%
2.79%
2.67%
2.45%
Holdings Analysis
Top 10 Holdings:
30.42%
Stocks:
94.89%
Cash:
4.25%
Bond:
0.86%