Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 25.82 as on 16-05-2024
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 ₹1172 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
231 people have invested ₹ 88.4L in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth in the last three months
Overview
 | 0.93% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1172 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 (30-Apr-24)
Size breakup
Large cap
44.1%
Mid cap
43.4%
Small cap
8.2%
Sector Allocation
Financial Services
26.2%
Consumer Cyclical
16%
Industrial
16%
Tech
7.9%
Health
7.8%
Energy
6.4%
Utilities
6.2%
Consumer Defensive
4.8%
Real Estate
3.9%
Basic Materials
2.4%
Communication
2.4%
Top Holdings of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings52
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NHPC Ltd | 3.45% | -6.7% | |
 Zomato Ltd | 3.3% | 0% | |
 Larsen & Toubro Ltd | 3.22% | 0% | |
 HDFC Bank Ltd | 2.92% | -30.8% | |
 Concord Biotech Ltd | 2.84% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Losers | 1M Return |
|---|---|
 CRISIL Ltd | -10.4% |
 Tata Communications Ltd | -7.3% |
 Larsen & Toubro Ltd | -6.2% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 3.30% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
- This fund outperformed NIFTY 500 by 0.84% in Apr'24
AUM Change
- AUM of the fund stands at 1.2K Cr as of Apr'24
- AUM increased by 64.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
INDmoney Rank
Powered by IND quant engine
4
/21
85% Performance
45% Risk Management
45% Cost
4 out of 21 among large & mid-cap
Pros
Consistently beats benchmark
Protects capital during bear phase
Outperformed benchmarks during bull run
Cons
Smaller AUM within category
Peer Analysis
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 28.88% since inception which is more than its category average return of 16.13%
Fund Allocations
This fund has an allocation of 95.62% in Equity, 0% in Debt and 4.38% in Cash related instruments
AUM size ₹1172 Cr
This fund has AUM of ₹1172 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is ₹25.82 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.25% | 0.25% |
6 Month Returns | 25.99% | 25.99% |
1 Year Returns | 44.43% | 44.43% |
3 Years Returns | 95.44% | 25.03% |
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.
0.93% as on April 2024
₹1172 Cr as on April 2024
NHPC Ltd(3.45%), Zomato Ltd(3.3%), Larsen & Toubro Ltd(3.22%), HDFC Bank Ltd(2.92%), Concord Biotech Ltd(2.84%) as on April 2024
Financial Services(25.02%), Consumer Cyclical(15.32%), Industrial(15.25%) as on April 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 | 9.12 | 5.36 | - |
As on April 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 | 0.97 | 0.97 | - |
As on April 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 | 2.87 | 1.31 | - |
As on April 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 | 11.69 | 14.13 | - |
As on April 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 2.56 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.96 as on April 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%