Baroda BNP Paribas Large and Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.3%
Sharpe Ratio-0.08
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.77%
ICICI Bank LtdFinancial Services5.49%
Clearing Corporation Of India LtdUtilities4.93%
Bharti Airtel LtdServices3.40%
Kotak Mahindra Bank LtdFinancial Services3.28%
The Federal Bank LtdFinancial Services3.13%
CRISIL LtdFinancial Services3.07%
Kaynes Technology India LtdCapital Goods3.03%
Hindustan Petroleum Corp LtdEnergy & Infra2.86%
Shriram Finance LtdFinancial Services2.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF955L01JS6
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)