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  • AUM

    ₹ 1470.07 Crores

    As on 30-09-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    BSE 250 Large & Midcap TRI

  • Inception Date

    04-09-2020

  • Expense Ratio (Base)

    1.96%
    As on 31-10-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

HDFC Bank Limited
4.12%
Infosys Limited
3.83%
PB Fintech Limited
2.86%
Dixon Technologies (India) Limited
2.82%
The Federal Bank Limited
2.68%
See All Holdings

Sector Allocation (Top 5)

IT - Software
9.64%
Finance
8.51%
Pharmaceuticals & Biotechnology
7.80%
Retailing
6.31%
Petroleum Products
4.76%
See All Sectors

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 49.50 % 20.65 % N.A. 29.47 %
BSE 250 Large & Midcap TRI** 40.08 % 17.73 % N.A. 26.75 %
Additional Benchmark Nifty 50 TRI*** 32.80 % 14.92 % N.A. 23.83 %
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 14,982.89 17,571.53 N.A. 28,641.60
BSE 250 Large & Midcap TRI** 14,034.36 16,323.80 N.A. 26,266.91
Additional Benchmark Nifty 50 TRI*** 13,300.30 15,183.62 N.A. 23,890.16

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Date As on 30th Sep 2024 or specified otherwise.

Performance Baroda BNP Paribas Large and Mid Cap Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
This Scheme 48.36% 31.77% N.A.* 29.02%
BSE 250 Large & Midcap TRI Returns** 40.75% 26.81% N.A.* 24.81%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Total Amount Invested 120,000 360,000 N.A.* 490,000
This Scheme 149,426 566,444 N.A.* 870,825
BSE 250 Large & Midcap TRI** 145,007 530,045 N.A.* 803,995

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-30 specified otherwise.

Fund Details

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 can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: Upto 365 days · Redeemed or switched out upto 10% of the allotment: Nil · Redeemed or switched out more than 10% of the allotment: 1% After 365 days - Nil

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter; (ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Large and Mid Cap Fund

An open ended equity scheme investing in both large and mid-cap stocks

This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investment predominantly in equity and equity related instruments of large and midcap stocks.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (S&P BSE 250 Large & Midcap TRI): basis it's constituents; as on September 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Sanjay Chawla

Sanjay Chawla

Chief Investment Officer Equity (CIO-Equity)

Managing this fund since September 2020

Performance of Other Funds Managed by Sanjay Chawla

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).