Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
Get the latest NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl. 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.
₹21.36
▲3.3%1D
NAV as on 12 May 2025
28.7%/per year
Since Inception
▲▼
3 people have invested ₹ 13K in Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 96%
Debt & Cash 4%
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 96%
Debt & Cash 4%
Top 3 Sectors in March were Financial Services, Tech & Industrial
Financial Services
37%
Industrial
13%
Tech
13%
Financial Services
37%
Tech
13%
Industrial
11%
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.84% |
Benchmark | S&P BSE 250 LargeMidcap Index TR INR |
| AUM | ₹1524 Cr |
| Inception Date | 4 September, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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
- Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹1524 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 28.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.43% and 22.39% respectively.
Holdings
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 benefitDividends 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 Pyt of Inc Dis cum Cap Wdrl
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 Pyt of Inc Dis cum Cap Wdrl has no lock in period.
Fund Manager
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 4 September 2020
- AUM of the fund stands at 1.3K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
More funds from BNP Paribas
3Y CAGR
▲ 23.27
5Y CAGR
▲ 28.87
Frequently Asked Questions for Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?
What are the average returns of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.23% | 6.23% |
6 Month Returns | -3.67% | -3.67% |
1 Year Returns | 9.43% | 9.43% |
3 Years Returns | 83.31% | 22.39% |
How do I invest in Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?
- 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 Pyt of Inc Dis cum Cap Wdrl?
What is net assets under management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?
What are the top 5 holdings of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?
What are the top 3 sectors that this Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has invested in?
What is the alpha of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | -0.44 | 3.32 | - |
What is the beta of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | 1.02 | 0.98 | - |
What is the sharpe ratio of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | 0.03 | 0.76 | - |
What is the standard deviation of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | 17.79 | 15.37 | - |