VEDANT ASSET- Mutual Funds

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

As on May-20-2022 change fund

14.86

0.35 (2.43%)

fund objective

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 that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	12.81	16.51
Net Assets(Rs Crores) (as on 31-Mar-2022)	598.89	622.44
Scheme Returns(%)(Absolute)	28.10	27.31
B'mark Returns(%)(Absolute)	82.91	19.91
Category Rank	207/218	55/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	8.98	16.76	3.62	-2.24
2020-2021	NA	NA	17.50	8.38

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.33
Infosys Ltd.	4.95
Reliance Industries Ltd.	4.07
Sun Pharmaceutical Industries...	3.96
HDFC Bank Ltd.	3.82
Sona BLW Precision Forgings Ltd.	3.01
Mphasis Ltd.	2.69
Axis Bank Ltd.	2.47
Coforge Ltd.	2.45
Cummins India Ltd.	2.44

Top 10 sectors

sectors	(%)
IT - Software	13.72
Bank - Private	13.63
Pharmaceuticals & Drugs	7.55
Refineries	5.14
Power Generation/Distribution	4.82
Auto Ancillary	4.81
Retailing	4.39
Cement & Construction Materials	3.17
Steel & Iron Products	2.93
Finance - Housing	2.58

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	633.57	2.57	-7.55	-6.97	13.76	NA	NA	NA	26.11	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	111.15	5.35	-6.79	-0.79	15.00	22.12	12.71	18.51	12.91	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	7,444.86	2.08	-10.39	-7.89	8.08	19.20	NA	NA	18.22	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	21,910.25	2.92	-7.01	-7.11	7.79	18.64	14.56	23.37	20.16	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	6,598.83	2.47	-7.15	-4.08	12.39	16.02	12.69	16.80	14.38	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	13,113.31	2.82	-6.98	-7.21	9.68	16.01	11.95	20.88	16.90	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	4,703.58	1.95	-5.90	-3.96	17.91	15.95	10.95	14.71	17.86	BUY SIP
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	5,944.58	3.24	-6.68	-4.08	14.52	15.63	11.45	12.90	11.83	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	9,556.58	2.98	-6.79	-3.73	10.08	15.47	11.65	16.34	17.89	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,284.78	2.84	-6.73	-6.08	8.14	15.33	12.62	14.87	11.05	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Mid-Growth	25-Feb-2015	1,698.84	2.79	-6.50	-6.26	12.96	15.16	11.27	NA	11.83	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	195.65	3.10	-7.71	-7.55	8.03	14.63	10.06	13.26	13.14	BUY SIP
Navi Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	146.23	2.70	-7.27	-6.51	13.01	13.70	10.14	NA	13.35	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,924.38	2.52	-5.03	-4.80	8.03	13.65	11.13	15.20	12.38	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,296.97	2.41	-5.72	-5.60	8.37	13.65	9.50	13.37	11.67	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,522.36	2.36	-6.71	-6.66	2.49	13.56	10.20	16.20	17.05	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	493.37	2.40	-8.00	-8.47	6.02	13.02	NA	NA	11.85	BUY SIP
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,089.02	2.88	-6.50	-5.10	10.31	12.57	7.92	12.36	17.64	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,376.93	2.35	-6.47	-6.38	7.25	12.48	9.27	13.72	11.64	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	4,944.36	2.01	-8.18	-8.07	12.54	12.46	11.40	15.09	11.05	BUY SIP
Franklin India Equity Advantage Fund(G)	Mid-Growth	02-Mar-2005	2,714.52	2.68	-6.21	-6.42	8.54	12.34	9.20	14.70	15.04	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,654.65	2.45	-10.48	-12.30	1.78	11.78	8.28	15.90	17.04	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,882.47	3.55	-7.52	-7.45	5.39	11.42	11.20	15.25	11.02	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,494.47	3.52	-7.63	-6.08	6.78	10.84	7.44	13.93	12.23	BUY SIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	748.46	3.69	-6.53	-2.97	17.37	NA	NA	NA	22.04	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	317.25	2.51	-5.73	-5.14	14.80	NA	NA	NA	18.38	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	1,183.62	2.27	-7.67	-10.75	6.86	NA	NA	NA	15.40	BUY SIP

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