Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.09
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: BSE 250 Large MidCap TRI
Inception: 17-08-2020
Exit Load: Nil
Fund Size:₹1,753.98 Cr

Performance

1Y
Fund-10.76%
Cat. Avg.-2.56%
2Y
Fund-11.51%
Cat. Avg.-1.38%
3Y
Fund1.83%
Cat. Avg.11.54%
5Y
Fund0.03%
Cat. Avg.9.67%
10Y
FundN/A
Cat. Avg.12.69%
SI
Fund9.61%
Cat. Avg.10.21%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1The Federal Bank Limited61.063.40%
2IndusInd Bank Limited55.453.09%
3Clearing Corporation of India Ltd53.943.01%
4HDFC Bank Limited53.863.00%
5Radico Khaitan Limited50.122.79%
6Larsen & Toubro Limited49.722.77%
7Bharat Heavy Electricals Limited49.492.76%
8NLC India Limited46.692.60%
9Navin Fluorine International Limited46.612.60%
10Reliance Industries Limited46.582.60%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057278-4.5%-9.3%
2Y07 Nov, 241.20 L.1.11 L.-7.7%-7.9%
3Y07 Nov, 231.80 L.1.64 L.-8.8%-6.1%
5Y08 Nov, 213 L.3.00 L.+0.0%+0.0%
SI07 Oct, 203.65 L.3.88 L.+6.2%+2.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.89239-10.8%-10.8%
2Y16 Oct, 241 L.78297-21.7%-11.5%
3Y16 Oct, 231 L.1.06 L.+5.6%+1.8%
5Y18 Oct, 211 L.98666-1.3%-0.3%
SI11 Sep, 201 L.1.75 L.+75.0%+9.6%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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