Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan has delivered 108.67% absolute return over the last 5 years.
The average return for Large & Mid Cap funds is 76.78% .
This fund ranks #6 in its category based on 5-year returns.
The largest portfolio holding is THE FEDERAL BANK LTD with a portfolio weight of 3.63% .
The fund currently owns more than 53 stocks.
The top 10 holdings account for 28.36% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 7.56% | -1.86% |
| 2 Year Return | 46.44% | 11.61% |
| 3 Year Return | 68.34% | 32.10% |
| 4 Year Return | 183.55% | 57.26% |
| 5 Year Return | N/A | 76.78% |
| 6 Year Return | N/A | 125.17% |
| 7 Year Return | N/A | 141.57% |
| Expense Ratio | 0.71% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
3.63%
|
|
| 2 | Consumer Staples |
2.99%
|
|
| 3 |
2.91%
|
||
| 4 | Financials |
2.89%
|
|
| 5 | Energy |
2.83%
|
|
| 6 | Finance - Banks - Private Sector |
2.76%
|
|
| 7 | Industrials |
2.68%
|
|
| 8 | Financial Technologies (Fintech) |
2.64%
|
|
| 9 | Industrials |
2.52%
|
|
| 10 | Materials |
2.51%
|
|
| 11 | Communication Services |
2.43%
|
|
| 12 | Industrials |
2.41%
|
AMC: BARODABNPPARIBAS
Category: Equity • Large & Mid Cap
Launch Date: 17 Aug 2020
Fund Manager: Mr. Jitendra Sriram
Minimum Purchase: ₹5,000
Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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