Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid- Cap
NAV: ₹ 20.1 as on 29-09-2023
Fund Performance
168 people have invested ₹ 32.1L in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 33.53% return, outperforming this fund by 9.5%.
This fund has one of the lowest expense ratio in the category (large & mid- cap). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.27%.
In the last 3 years, HDFC Large and Mid Cap Fund Direct Growth has given 32.96% return, outperforming this fund by 7.07% per annum.
Over the last 6 months, this fund has experienced a 16.6% growth in AUM moving from 715.48 Cr to 834.24 Cr.
About the 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
- Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has ₹834 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth Overview
 | 1.01% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹834 Cr |
 | 4 September, 2020 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 101.89% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
50.2%
Large cap
38.8%
Small cap
7.3%
Sector Allocation
Financial Services
28.2%
Industrial
15.6%
Consumer Cyclical
13.4%
Tech
8.1%
Utilities
8%
Health
7.9%
Basic Materials
5%
Energy
4.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Communication
1.3%
Top Holdings of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth as on (31-Aug-23)
Equity Holdings47
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.03% | 0% | |
 NHPC Ltd | 4.45% | 0% | |
 ITC Ltd | 3.69% | 0% | |
 Dalmia Bharat Ltd | 3.25% | 13% | |
 Supreme Industries Ltd | 3.21% | 0% |
See all
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.85% in Aug'23
AUM Change
- AUM of the fund stands at 834.2 Cr as of Aug'23
- AUM increased by 26.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Supreme Industries Ltd | 25.2% |
 Coforge Ltd | 12.8% |
 NLC India Ltd | 10.6% |
Top Losers | 1M Return |
|---|---|
 Cummins India Ltd | -11.4% |
 HDFC Bank Ltd | -5.5% |
 ITC Ltd | -5.4% |
Peer Analysis
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth Fund Manager
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth, since 4 September 2020
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 25.51% since inception which is more than its category average return of 15.77%
Fund Allocations
This fund has an allocation of 96.31% in Equity, 1.17% in Debt and 2.52% in Cash related instruments
AUM size ₹834 Cr
This fund has AUM of ₹834 Cr which is less than its category average of ₹ 5316 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is ₹20.07 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.55% | 1.55% |
6 Month Returns | 21.31% | 21.31% |
1 Year Returns | 24.03% | 24.03% |
3 Years Returns | 99.51% | 25.89% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.01% as on August 2023
₹834 Cr as on August 2023
HDFC Bank Ltd(6.03%), NHPC Ltd(4.45%), ITC Ltd(3.69%), Dalmia Bharat Ltd(3.25%), Supreme Industries Ltd(3.21%) as on August 2023
Financial Services(27.2%), Industrial(14.98%), Consumer Cyclical(12.9%) as on August 2023
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 | - | - | - |
As on August 2023
The alpha for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India 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%.
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 | - | - | - |
As on August 2023
The Beta for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India 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.
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 | 1.01 | - | - |
As on August 2023
The sharpe ratio for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India 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.
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 | 10.5 | - | - |
As on August 2023
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.
Information ratio is 0.43 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjay Chawla is the fund manager 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%