Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Equity

Direct

Large & Mid-Cap

NAV as on 13-03-2025

₹ 25.21

-0.4%

1D

Inception Returns

22.7%

/yr

About Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

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 ₹1331 Cr worth of assets under management (AUM) as on Jan 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 22.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.09% and 16.10% 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, Energy, Consumer Cyclical, Communication, Utilities, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, PB Fintech 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.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
377 people have invested ₹ 33.6L in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth in the last three months

INDmoney Rank for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Powered by IND quant engine
13
/21
65% Performance
45% Risk Management
54% Cost
13 out of 21 among large & mid-cap
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Lower volatility within category
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Recovers losses quickly
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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 Direct Growth Overview

Expense ratio0.83%
Benchmark
S&P BSE 200 India TR INR
AUM₹1331 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

Trailing Returns

as on (13-Mar-25)

Period
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
-4.1%
-2.2%
-4%
3M
-16.6%
-13.6%
-15.7%
6M
-17%
-15.7%
-16.5%
1Y
6.1%
1.8%
6.9%
3Y
16.1%
12.4%
15.7%

Fund Distribution

as on (31-Jan-25)

  • Equity 93.4%

  • Debt & Cash 6.6%

Large cap
43.7%

Mid cap
39.5%

Small cap
10.1%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
37.2%
Tech
13.2%
Industrial
11.3%
Health
10.6%
Energy
9.5%
Consumer Cyclical
8.6%
Communication
4.5%
Utilities
2.9%
Consumer Defensive
1.1%
Basic Materials
1.1%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
0.45%
1.71%
NIFTY 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.3K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'25
  • AUM decreased by 209 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 1.29% to 2.81%
Bharti Airtel Ltd's allocation increased from 1.29% to 2.81%
Reliance Industries Ltd's allocation increased from 3.79% to 4.81%
Reliance Industries Ltd's allocation increased from 3.79% to 4.81%
Indian Hotels Co Ltd's allocation increased from 1.42% to 1.98%
Indian Hotels Co Ltd's allocation increased from 1.42% to 1.98%
Top Stocks sold last month
PB Fintech Ltd's allocation decreased from 4.11 % to 3.58 %
PB Fintech Ltd's allocation decreased from 4.11 % to 3.58 %
Dixon Technologies (India) Ltd's allocation decreased from 3.49 % to 3.11 %
Dixon Technologies (India) Ltd's allocation decreased from 3.49 % to 3.11 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.65 % to 2.48 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.65 % to 2.48 %
Small Cap allocation has gone down from 10.7% to 10.1%
Small Cap allocation has gone down from 10.7% to 10.1%
Mid Cap allocation has gone down from 42.2% to 39.5%
Mid Cap allocation has gone down from 42.2% to 39.5%
Large Cap allocation has gone up from 41.7% to 43.7%
Large Cap allocation has gone up from 41.7% to 43.7%
Cash allocation has gone up from 5.5% to 6.6%
Cash allocation has gone up from 5.5% to 6.6%

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

Feb'25
Financial Services
37%
Tech
13%
Industrial
11%
Jan'25
Financial Services
35%
Tech
16%
Industrial
11%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
47
51
55
Top 5 Company Concentration
24.1%
22.5%
19.4%
Company having highest exposure
HDFC Bank Ltd (6.5%)
HDFC Bank Ltd (6%)
HDFC Bank Ltd (5.1%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.1%
85.5%
82.3%
Sector having highest exposure
Financial Services (34.5%)
Financial Services (32.7%)
Financial Services (31.1%)
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Sanjay Chawla
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth, since 4 September 2020
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹47.35K Cr
as on 31-Jan-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.7% since inception which is more than its category average return of 12.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.37% in Equity, 0% in Debt and 6.63% in Cash related instruments
AUM size ₹1331 Cr

AUM size ₹1331 Cr

This fund has AUM of ₹1331 Cr which is less than its category average of ₹ 7619 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions for 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 ₹25.21 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.09%
-4.09%
6 Month Returns
-16.99%
-16.99%
1 Year Returns
6.09%
6.09%
3 Years Returns
56.5%
16.1%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.83% as on February 2025
₹1331 Cr as on February 2025
HDFC Bank Ltd(7.16%), ICICI Bank Ltd(5.43%), Reliance Industries Ltd(4.96%), Infosys Ltd(3.55%), PB Fintech Ltd(3.3%) as on February 2025
Financial Services(34.77%), Tech(12.29%), Industrial(10.57%) as on January 1
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
1.1
3.14
-
As on February 2025
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
1.06
1.01
-
As on February 2025
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
-0.28
0.62
-
As on February 2025
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
16.62
15.6
-
As on February 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.
Sortino ratio is 0.96 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.55 as on February 2025. 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%