Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 25.4 as on 24-04-2024
Fund Performance
221 people have invested ₹ 91.6L in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth in the last three months
INDmoney Rank of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Powered by IND quant engine
4
/21
88% Performance
45% Risk Management
45% Cost
4 out of 21 among large & mid-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Outperformed benchmarks during bull run
Cons
Smaller AUM within category
About the 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 ₹1108 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth Overview
 | 0.95% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1108 Cr |
 | 4 September, 2020 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 101.89% |
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
44.8%
Mid cap
42%
Small cap
8.7%
Sector Allocation
Financial Services
29.1%
Consumer Cyclical
15.9%
Industrial
12.4%
Tech
9.2%
Health
6.9%
Energy
6.8%
Utilities
6.2%
Consumer Defensive
4.8%
Real Estate
3.7%
Basic Materials
2.6%
Communication
2.4%
Top Holdings of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth as on (31-Mar-24)
Equity Holdings51
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.30% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 1.77% in Mar'24
AUM Change
- AUM of the fund stands at 1.1K Cr as of Mar'24
- AUM increased by 34.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 ABB India Ltd | 20.7% |
 Avenue Supermarts Ltd | 20.1% |
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
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 29.03% since inception which is more than its category average return of 16.04%
Fund Allocations
This fund has an allocation of 95.05% in Equity, 0% in Debt and 4.95% in Cash related instruments
AUM size ₹1108 Cr
This fund has AUM of ₹1108 Cr which is less than its category average of ₹ 6088 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is ₹25.4 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.47% | 3.47% |
6 Month Returns | 29.27% | 29.27% |
1 Year Returns | 48.24% | 48.24% |
3 Years Returns | 98.45% | 25.67% |
5 Years Returns | 0% | 0% |
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.
0.95% as on March 2024
₹1108 Cr as on March 2024
HDFC Bank Ltd(4.25%), NHPC Ltd(3.64%), Larsen & Toubro Ltd(3.57%), Zomato Ltd(3.29%), Tata Consultancy Services Ltd(3.15%) as on March 2024
Financial Services(27.63%), Consumer Cyclical(15.09%), Industrial(11.81%) as on March 2024
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 | 8.95 | 5.34 | - |
As on March 2024
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 | 0.96 | 0.97 | - |
As on March 2024
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 | 2.96 | 1.26 | - |
As on March 2024
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 | 11.72 | 14.13 | - |
As on March 2024
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 2.46 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.95 as on March 2024. 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%