Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. ![]() Smaller AUM within category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 14/21 | 5/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1600 Cr | 33248 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 48 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (6.54%) ICICI Bank Ltd (5.68%) Bharti Airtel Ltd (3.42%) Reliance Industries Ltd (3.18%) Kotak Mahindra Bank Ltd (3.06%) | HDFC Bank Ltd (7.53%) HDFC Asset Management Co Ltd (3.14%) Reliance Industries Ltd (3.1%) Asian Paints Ltd (2.91%) Axis Bank Ltd (2.89%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (33%) Industrial (13.7%) Consumer Cyclical (13.41%) | Financial Services (26.04%) Basic Materials (18.14%) Consumer Cyclical (15.43%) | ||
Equity % | 96.79% | 94.24% | ||
Debt % | - | 0.29% | ||
P/E | 25.61 | 24.66 | ||
P/B | 4.35 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.52% | 2.66% | ||
3-Month Return | 0.53% | 3.67% | ||
6-Month Return | 14.98% | 16.62% | ||
1-Year Return | -4.8% | 2.48% | ||
3-Year Return | 19.62% | 18.47% | ||
5-Year Return | 23.62% | 24.45% |
Sharpe | 0.82 | 0.92 | ||
Alpha | 4.26 | 2.32 | ||
Beta | 1 | 0.79 | ||
Standard Deviation | 14.26 | 11.32 | ||
Information Ratio | 0.86 | 0.15 |
Description | Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Chawla,Kirtan Mehta | Saurabh Pant |