Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Large & Mid-Cap

Get the latest NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹27.87

▲3.3%1D

NAV as on 12 May 2025

24.46%/per year

Since Inception

Absolute Gain%

▲▼

316 people have invested ₹ 40.3L in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Large and Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
NIFTY 500
Category Avg
1 Month
6.23%
8.47%
7.91%
3 Months
5.73%
7.67%
6.96%
6 Months
-2.86%
0.81%
-1.05%
1 Year
10.35%
9.98%
11.44%
3 Years
23.27%
18.69%
22.12%

Baroda BNP Paribas Large and Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

10
/21
67% Performance
50% Risk Management
53% Cost

Ranked 10 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Large and Mid Cap Fund
10/21
1,524Cr
0.84%
10.35%
23.27%
24.46%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
14.14%
21.94%
17.39%
See all
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Lower volatility within category
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Higher probablity of downside risk
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Smaller AUM within category

Baroda BNP Paribas Large and Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Large and Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96%

Debt & Cash 4%

Large cap
45.1%
Mid cap
40.4%
Small cap
10.5%
Cash allocation has gone down from 6.6% to 3.6%
Cash allocation has gone down from 6.6% to 3.6%

Baroda BNP Paribas Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 96%

Debt & Cash 4%

Financial Services
26.7%
Tech
15.4%
Consumer Cyclical
14.8%
Industrial
12%
Health
9.3%
Consumer Defensive
7.7%
Energy
7.2%
Basic Materials
2.1%
Utilities
2%
Communication
1.5%
Real Estate
1.5%

Top 3 Sectors in March were Financial Services, Tech & Industrial

Mar'25

Financial Services

37%

Industrial

13%

Tech

13%

Feb'25

Financial Services

37%

Tech

13%

Industrial

11%

Baroda BNP Paribas Large and Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.95%
0%
ICICI Bank Ltd
5.62%
0%
Dixon Technologies (India) Ltd
3.24%
0%
The Federal Bank Ltd
3.16%
6.5%
Bharti Airtel Ltd
3.06%
11.1%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.5% to 1.94%
Kotak Mahindra Bank Ltd's allocation increased from 0.5% to 1.94%
Kaynes Technology India Ltd's allocation increased from 1.86% to 2.61%
Kaynes Technology India Ltd's allocation increased from 1.86% to 2.61%
ICICI Lombard General Insurance Co Ltd's allocation increased from 1.02% to 1.73%
ICICI Lombard General Insurance Co Ltd's allocation increased from 1.02% to 1.73%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.16 % to 6.92 %
HDFC Bank Ltd's allocation decreased from 7.16 % to 6.92 %
Reliance Industries Ltd's allocation decreased from 4.96 % to 3.51 %
Reliance Industries Ltd's allocation decreased from 4.96 % to 3.51 %
PB Fintech Ltd's allocation decreased from 3.3 % to 3.28 %
PB Fintech Ltd's allocation decreased from 3.3 % to 3.28 %

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
S&P BSE 250 LargeMidcap Index TR INR
AUM₹1524 Cr
Inception Date4 September, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Large and Mid Cap Fund

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 4 September, 2020. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has ₹1524 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has given a CAGR return of 24.46% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.35% and 23.27% respectively.

Holdings

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Health, Consumer Cyclical, Energy, Communication, Consumer Defensive, Utilities, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Dixon Technologies (India) Ltd, The Federal Bank Ltd, Bharti Airtel Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth, since 4 September 2020

Learn more about BNP Paribas Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.3K Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25

Compare Baroda BNP Paribas Large and Mid Cap Fund

Baroda BNP Paribas Large and Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

The current NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is ₹27.87 as on 12-May-2025.

What are the average returns of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.23%
6.23%
6 Month Returns
-2.86%
-2.86%
1 Year Returns
10.35%
10.35%
3 Years Returns
87.32%
23.27%

How do I invest in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

0.84% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

₹1524 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

HDFC Bank Ltd(6.95%), ICICI Bank Ltd(5.62%), Dixon Technologies (India) Ltd(3.24%), The Federal Bank Ltd(3.16%), Bharti Airtel Ltd(3.06%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has invested in?

Financial Services(34.89%), Tech(12.14%), Industrial(11.9%) as on April 2025

What is the alpha of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

The alpha ratio for the Baroda BNP Paribas Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
0.44
3.99
-
As on April 2025
The alpha for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is calculated against S&P BSE 250 LargeMidcap Index TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth??

The Beta ratio for the Baroda BNP Paribas Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
1.05
0.99
-
As on April 2025
The Beta for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 250 LargeMidcap Index TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

The sharpe ratio for the Baroda BNP Paribas Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
0.08
0.81
-
As on April 2025
The sharpe ratio for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 250 LargeMidcap Index TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

The standard deviation for the Baroda BNP Paribas Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
18.13
15.44
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

Sortino ratio is 1.29 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

Information ratio is 0.78 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

Sanjay Chawla is the fund manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

What is the exit load of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth?

The Exit load of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is 1%