Tools & Calculators
Stocks
F&O
Mutual Funds
Baroda BNP P Lrg & Mid Cap Reg Gr
as of 10 Apr 2026, 12:17 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.37% |
| IndusInd Bank Ltd | Financial Services | E | 3.33% |
| The Federal Bank Ltd | Financial Services | E | 3.21% |
| Reliance Industries Ltd | Energy | E | 3.11% |
| JK Cement Ltd | Basic Materials | E | 2.95% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.92% |
| Larsen & Toubro Ltd | Industrials | E | 2.73% |
| Bharti Airtel Ltd | Communication Services | E | 2.72% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.67% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.51% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.32% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.32% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.30% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.26% |
| Blue Star Ltd | Industrials | E | 2.25% |
| Escorts Kubota Ltd | Industrials | E | 2.24% |
| Canara Bank | Financial Services | E | 2.23% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.22% |
| Jindal Steel Ltd | Basic Materials | E | 2.16% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.09% |
| Infosys Ltd | Technology | E | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.07% |
| Shriram Finance Ltd | Financial Services | E | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.01% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.01% |
| Eternal Ltd | Consumer Cyclical | E | 2.00% |
| ICICI Bank Ltd | Financial Services | E | 2.00% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.98% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.82% |
| Persistent Systems Ltd | Technology | E | 1.78% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.70% |
| Solar Industries India Ltd | Basic Materials | E | 1.56% |
| GE Vernova T&D India Ltd | Industrials | E | 1.50% |
| Sagility Ltd | Healthcare | E | 1.44% |
| One97 Communications Ltd | Technology | E | 1.43% |
| Tech Mahindra Ltd | Technology | E | 1.42% |
| Ajanta Pharma Ltd | Healthcare | E | 1.39% |
| Max Financial Services Ltd | Financial Services | E | 1.31% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.28% |
| LG Electronics India Ltd | Technology | E | 1.24% |
| Linde India Ltd | Basic Materials | E | 1.21% |
| Smartworks Coworking Spaces Ltd | Real Estate | E | 1.21% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.17% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.94% |
| NHPC Ltd | Utilities | E | 0.87% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.84% |
| Axis Bank Ltd | Financial Services | E | 0.64% |
| Fractal Analytics Ltd | Technology | E | 0.34% |
| 26/03/2026 Maturing 364 DTB | - | BT | 0.29% |
| Clearing Corporation Of India Ltd | - | CR | 5.58% |
| Net Receivables / (Payables) | - | C | 0.04% |
| Hindustan Zinc Ltd | - | E | - |
| FSN E-Commerce Ventures Ltd | - | E | - |
| Kaynes Technology India Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
93.33%
Debt
0.84%
Cash
5.83%
Equity sector allocation
Basic Materials
10.1%
Communication Services
2.72%
Consumer Cyclical
13.22%
Consumer Defensive
4.56%
Energy
5.78%
Financial Services
29.17%
Healthcare
5.78%
Industrials
11.63%
Real Estate
1.21%
Technology
8.28%
Utilities
0.87%
Others
6.68%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.05%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.39%
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
2.09%
Fund Size
₹1726.34 Cr
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