Baroda BNP P Lrg & MidCapRegIDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.1%
Sharpe Ratio-0.19
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.00201%
International0.99799%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities6.05%
One97 Communications LtdTechnology3.43%
The Federal Bank LtdFinancial Services3.24%
Radico Khaitan LtdConsumers3.12%
Bharat Heavy Electricals LtdCapital Goods2.84%
Navin Fluorine International LtdCapital Goods2.74%
HDFC Bank LtdFinancial Services2.71%
Reliance Industries LtdEnergy & Infra2.67%
IndusInd Bank LtdFinancial Services2.58%
Larsen & Toubro LtdCapital Goods2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.08%
Regulatory & Tax Information
INF955L01JS6
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)