Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-IDCW Option
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-8.17%
Cat. Avg.2.13%
2Y
Fund-8.34%
Cat. Avg.2.53%
3Y
Fund4.11%
Cat. Avg.14.97%
5Y
Fund4.55%
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund10.63%
Cat. Avg.11.65%
Fund Facts
Beta
1.01
Std Dev
14.07%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Limited | 61.06 | 3.40% |
| 2 | IndusInd Bank Limited | 55.45 | 3.09% |
| 3 | Clearing Corporation of India Ltd | 53.94 | 3.01% |
| 4 | HDFC Bank Limited | 53.86 | 3.00% |
| 5 | Radico Khaitan Limited | 50.12 | 2.79% |
| 6 | Larsen & Toubro Limited | 49.72 | 2.77% |
| 7 | Bharat Heavy Electricals Limited | 49.49 | 2.76% |
| 8 | NLC India Limited | 46.69 | 2.60% |
| 9 | Navin Fluorine International Limited | 46.61 | 2.60% |
| 10 | Reliance Industries Limited | 46.58 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58244 | -2.9% | -6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +3.9% | +1.6% |
| SI | 07 Oct, 20 | 3.50 L. | 3.85 L. | +10.0% | +3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 91832 | -8.2% | -8.2% |
| 2Y | 18 Jul, 24 | 1 L. | 84460 | -15.5% | -8.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.13 L. | +12.8% | +4.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.26 L. | +25.7% | +4.7% |
| SI | 11 Sep, 20 | 1 L. | 1.81 L. | +80.6% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.