Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
NAV as on 29-04-2025
₹ 27.67
▲0.9%
1D
Inception Returns
24.4%
/yr
Historical NAV & Returns
Absolute
▲
▼
344 people have invested ₹ 43.7L in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth in the last three months
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
- Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has ₹1453 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 Growth has given a CAGR return of 24.42% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.98% and 19.05% respectively.
Holdings
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Health, Consumer Cyclical, Energy, Communication, Utilities, Basic Materials, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, PB Fintech Ltd, The Federal Bank 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 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.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.83% |
Benchmark | S&P BSE 250 LargeMidcap Index TR INR |
| AUM | ₹1453 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 |
INDmoney Rank for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Powered by IND quant engine
12
/21
57% Performance
44% Risk Management
53% Cost
12 out of 21 among large & mid-cap
Lower volatility within category
Higher probablity of downside risk
Smaller AUM within category
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
44.4%
Mid cap
40.6%
Small cap
11.4%
Sector Allocation
Financial Services
37%
Industrial
12.9%
Tech
12.6%
Health
10.5%
Consumer Cyclical
8.4%
Energy
8.1%
Communication
5.1%
Utilities
3%
Basic Materials
1.3%
Consumer Defensive
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.49% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund outperformed NIFTY 500 by 0.24% in Mar'25
- AUM of the fund stands at 1.3K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
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%
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 %
Reliance Industries Ltd's allocation decreased from 4.96 % to 3.51 %
PB Fintech Ltd's allocation decreased from 3.3 % to 3.28 %
Cash allocation has gone down from 6.6% to 3.6%
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%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.92% | 0% | |
 ICICI Bank Ltd | 5.57% | 0% | |
 Reliance Industries Ltd | 3.51% | -27.3% | |
 PB Fintech Ltd | 3.28% | 0% | |
 The Federal Bank Ltd | 3.25% | 6.5% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth | 7.98% | 19.05% | - | 24.42% |
 Invesco India Large&MidCap Fund Direct Plan Growth | 21.27% | 23.53% | 27.68% | 18.34% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 15.72% | 26.65% | 31.62% | 24.36% |
 ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 15.1% | 22.55% | 31.65% | 17.1% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 8.6% |
 Hindustan Petroleum Corporation Ltd | 8.4% |
 ICICI Bank Ltd | 8.4% |
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Sanjay Chawla
Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth, since 4 September 2020
Top funds managed
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹43.47K Cr
as on 31-Mar-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
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 24.42% since inception which is more than its category average return of 14.38%
Fund Allocations
This fund has an allocation of 96.36% in Equity, 0% in Debt and 3.64% in Cash related instruments
AUM size ₹1453 Cr
This fund has AUM of ₹1453 Cr which is less than its category average of ₹ 7538 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.38%
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5Y CAGR
▲ 23.73
5Y CAGR
▲ 28.33
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 ₹27.67 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.33% | 3.33% |
6 Month Returns | -3.57% | -3.57% |
1 Year Returns | 7.98% | 7.98% |
3 Years Returns | 68.72% | 19.05% |
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.
0.83% as on March 2025
₹1453 Cr as on March 2025
HDFC Bank Ltd(6.92%), ICICI Bank Ltd(5.57%), Reliance Industries Ltd(3.51%), PB Fintech Ltd(3.28%), The Federal Bank Ltd(3.25%) as on March 2025
Financial Services(35.62%), Industrial(12.4%), Tech(12.16%) as on March 2025
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 | 1.07 | 2.69 | - |
As on March 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%.
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 | 1 | - |
As on March 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.
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 | 0.64 | - |
As on March 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.
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 | 18.16 | 15.79 | - |
As on March 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 1 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.47 as on March 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%