Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Baroda BNP Paribas Large and Mid Cap Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/06/2025) 26.6870
Percentage Returns
1 Month Ago 2.86%
3 Months Ago 13.22%
1 Year Ago 3.82%
Inception Date 8/17/2020
Fund Manager Mr. Sanjay Chawla
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.8613.223.8223.03
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth26.6870 (13/06/2025)
IDCW19.2392 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251581.02
30/04/20251524.30
31/03/20251452.80
28/02/20251330.83
31/01/20251445.39

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81167.830.06%
NSE Index24713.25-0.02%
BSE 100LCTMC9128.88-0.10%
BSE Auto 51782.45-1.03%
BSE Bharat228478.22-0.14%
BSE CPSE 3863.03-0.63%
BSE DFRGI1593.85-0.62%
BSE DSI983.59-0.23%
BSE EVI924.3-1.10%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)