Pros | ![]() Lower volatility within category. ![]() Recovers losses quickly. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Larger AUM within category. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Smaller AUM within category. | - |
INDMoney rank | 13/21 | 8/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1331 Cr | 27385 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.84% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 46 | 76 | ||
Top 5 Holdings | HDFC Bank Ltd (7.16%) ICICI Bank Ltd (5.43%) Reliance Industries Ltd (4.96%) Infosys Ltd (3.55%) PB Fintech Ltd (3.3%) | HDFC Bank Ltd (8.32%) Kotak Mahindra Bank Ltd (3.89%) Axis Bank Ltd (3.41%) Reliance Industries Ltd (3.33%) Abbott India Ltd (3.05%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (37.23%) Tech (13.16%) Industrial (11.32%) | Financial Services (28.11%) Basic Materials (14.49%) Consumer Cyclical (12.36%) | ||
Equity % | 93.37% | 93.85% | ||
Debt % | - | 0.13% | ||
P/E | 22.88 | 22.74 | ||
P/B | 3.38 | 3.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.49% | 6.02% | ||
3-Month Return | -8.67% | -2.97% | ||
6-Month Return | -13.26% | -8.82% | ||
1-Year Return | 6.91% | 12.19% | ||
3-Year Return | 16.85% | 17.6% | ||
5-Year Return | - | 29.13% |
Sharpe | 0.62 | 0.76 | ||
Alpha | 3.14 | 2.23 | ||
Beta | 1.01 | 0.84 | ||
Standard Deviation | 15.6 | 13.01 | ||
Information Ratio | 0.55 | 0.32 |
Description | Baroda BNP Paribas Large and Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Chawla | Saurabh Pant |