Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Equity

Large & Mid-Cap

NAV as on 28-03-2025

₹ 26.7

▼-0.6%

1D

Inception Returns

24%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
382 people have invested ₹ 33L 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

  1. Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has ₹1331 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. 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 24.03% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.91% and 16.85% respectively.

Holdings

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Health, Energy, Consumer Cyclical, Communication, Utilities, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, PB Fintech 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 benefit
Dividends 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 ratio0.83%
Benchmark
S&P BSE 200 India TR INR
AUM₹1331 Cr
Inception Date4 September, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Powered by IND quant engine
13
/21
65% Performance
45% Risk Management
54% Cost
13 out of 21 among large & mid-cap
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Lower volatility within category
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Recovers losses quickly
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Higher probablity of downside risk
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Smaller AUM within category

Trailing Returns

as on (28-Mar-25)

Period
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
7.5%
7.3%
6.1%
3M
-8.7%
-4.6%
-8.8%
6M
-13.3%
-12%
-14.1%
1Y
6.9%
5.4%
7.3%
3Y
16.8%
12.7%
16.2%

Fund Distribution

as on (28-Feb-25)

  • Equity 93.4%

  • Debt & Cash 6.6%

Large cap
43.7%
Mid cap
39.5%
Small cap
10.1%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
37.2%
Tech
13.2%
Industrial
11.3%
Health
10.6%
Energy
9.5%
Consumer Cyclical
8.6%
Communication
4.5%
Utilities
2.9%
Consumer Defensive
1.1%
Basic Materials
1.1%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
0.45%
NIFTY 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.3K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'25
  • AUM decreased by 209 Cr between Feb'25 and Jan'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 4.55% to 5.43%
ICICI Bank Ltd's allocation increased from 4.55% to 5.43%
HDFC Bank Ltd's allocation increased from 6.46% to 7.16%
HDFC Bank Ltd's allocation increased from 6.46% to 7.16%
Shriram Finance Ltd's allocation increased from 2.62% to 3.25%
Shriram Finance Ltd's allocation increased from 2.62% to 3.25%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.68 % to 3.55 %
Infosys Ltd's allocation decreased from 4.68 % to 3.55 %
PB Fintech Ltd's allocation decreased from 3.58 % to 3.3 %
PB Fintech Ltd's allocation decreased from 3.58 % to 3.3 %
CRISIL Ltd's allocation decreased from 3.48 % to 3.05 %
CRISIL Ltd's allocation decreased from 3.48 % to 3.05 %
Large Cap allocation has gone up from 41.7% to 43.7%
Large Cap allocation has gone up from 41.7% to 43.7%
Small Cap allocation has gone down from 10.7% to 10.1%
Small Cap allocation has gone down from 10.7% to 10.1%
Mid Cap allocation has gone down from 42.2% to 39.5%
Mid Cap allocation has gone down from 42.2% to 39.5%
Cash allocation has gone up from 5.5% to 6.6%
Cash allocation has gone up from 5.5% to 6.6%

Top 3 Sectors in February were Financial Services, Tech & Industrial

Feb'25
Financial Services
37%
Tech
13%
Industrial
11%
Jan'25
Financial Services
35%
Tech
16%
Industrial
11%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.16%
0%
ICICI Bank Ltd
ICICI Bank Ltd
5.43%
14.3%
Reliance Industries Ltd
Reliance Industries Ltd
4.96%
0%
Infosys Ltd
Infosys Ltd
3.55%
-22.2%
PB Fintech Ltd
PB Fintech Ltd
3.3%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
6.91%
16.85%
-
24.03%
DSP Equity Opportunities Fund Direct Plan Growth
DSP Equity Opportunities Fund Direct Plan Growth
17.15%
21.17%
29.34%
17.32%
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
15.28%
26.06%
31.71%
23.57%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
12.61%
22%
32.97%
16.8%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
13.4%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Shriram Finance Ltd
Shriram Finance Ltd
5.6%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
46
47
51
Top 5 Company Concentration
24.4%
24.1%
22.5%
Company having highest exposure
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (6.5%)
HDFC Bank Ltd (6%)
No of Sectors
10
9
9
Top 5 Sectors Concentration
81.9%
82.1%
85.5%
Sector having highest exposure
Financial Services (37.2%)
Financial Services (34.5%)
Financial Services (32.7%)
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Sanjay Chawla
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth, since 4 September 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
16.49%
17.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
13.62%
11.03%
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
16.85%
16.2%
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
42
See all BNP Paribas schemes
Total AUM
₹46.26K Cr
as on 28-Feb-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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 24.03% since inception which is more than its category average return of 13.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.37% in Equity, 0% in Debt and 6.63% in Cash related instruments
AUM size ₹1331 Cr

AUM size ₹1331 Cr

This fund has AUM of ₹1331 Cr which is less than its category average of ₹ 7619 Cr
Expense Ratio 0.83%

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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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 ₹26.7 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.49%
7.49%
6 Month Returns
-13.26%
-13.26%
1 Year Returns
6.91%
6.91%
3 Years Returns
59.54%
16.85%
5 Years Returns
0%
0%
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0.83% as on March 2025
₹1331 Cr as on March 2025
HDFC Bank Ltd(7.16%), ICICI Bank Ltd(5.43%), Reliance Industries Ltd(4.96%), Infosys Ltd(3.55%), PB Fintech Ltd(3.3%) as on March 2025
Financial Services(34.77%), Tech(12.29%), Industrial(10.57%) 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
1.1
3.14
-
As on March 2025
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
1.06
1.01
-
As on March 2025
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
-0.28
0.62
-
As on March 2025
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
16.62
15.6
-
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 0.96 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.55 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%