Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
Equity
Direct
Large & Mid- Cap
NAV: ₹ 18.4 as on 03-10-2023
Fund Performance
1 people have invested ₹ 5.3K in Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
About the Fund
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl as on (30-Sep-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 Pyt of Inc Dis cum Cap Wdrl: 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl Fund Manager
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl, 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 32.6% since inception which is more than its category average return of 15.76%
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 Pyt of Inc Dis cum Cap Wdrl is ₹18.44 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 19.73% | 19.73% |
1 Year Returns | 22.9% | 22.9% |
3 Years Returns | 134.53% | 32.86% |
5 Years Returns | 0% | 0% |
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1.01% as on September 2023
₹834 Cr as on September 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 September 2023
Financial Services(27.2%), Industrial(14.98%), Consumer Cyclical(12.9%) as on September 2023
The alpha ratio for the Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl | 6.22 | 8.63 | - |
As on September 2023
The alpha for Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl | 0.8 | 1 | - |
As on September 2023
The Beta for Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl | 1.39 | 1.29 | - |
As on September 2023
The sharpe ratio for Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl | 9.78 | 20.18 | - |
As on September 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.
Sortino ratio is 3.78 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.7 as on September 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 Pyt of Inc Dis cum Cap Wdrl
The Exit load of Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%