Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Large and Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Nov 24)

₹ 26.55

AUM (in Cr)

₹ 1437.13

3 Years CAGR

% 16.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Large and Mid Cap Fund
-5.37
-3.74
7.72
35.25
16.30
0.00
Nifty Large Midcap 250
-6.22
-4.88
5.19
27.69
16.33
22.02
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Expense Ratio
% 2.11
Benchmark
Nifty Large Midcap 250
AUM
₹ 1437.13
Inception Date
17 Aug 2020
Turnover Ratio
% 98.00
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.
Asset Class
Equity
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Large and Mid Cap Fund

EquityLarge & Mid Cap
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