Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 19-11-2024
₹ 28.29
▲0.5%
1D
Inception Returns
28%
/yr
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
- Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has ₹1437 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- 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 28.03% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 37.01% and 17.92% respectively.
Holdings
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Health, Energy, Consumer Defensive, Utilities, Communication. Its top holdings are HDFC Bank Ltd, PB Fintech Ltd, Reliance Industries Ltd, Infosys Ltd, CRISIL 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Annualised
▲
▼
422 people have invested ₹ 64.6L in Baroda BNP Paribas Large and Mid Cap Fund Direct Growth in the last three months
INDmoney Rank for Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Powered by IND quant engine
4
/21
81% Performance
51% Risk Management
59% Cost
4 out of 21 among large & mid-cap
Consistently beats benchmark
Lower volatility within category
Recovers losses quickly
Higher probablity of downside risk
Smaller AUM within category
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.82% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹1437 Cr |
| Inception Date | 4 September, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.75% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Mid cap
42.3%
Large cap
40.6%
Small cap
12.4%
Sector Allocation
Financial Services
28.4%
Tech
16.8%
Industrial
13.7%
Consumer Cyclical
13.2%
Health
9.2%
Energy
8.4%
Consumer Defensive
4.8%
Utilities
4%
Communication
1.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.34% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -6.52% as on Oct'24
- This fund outperformed NIFTY 500 by 1.18% in Oct'24
- AUM of the fund stands at 1.5K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 2.51% to 3.71%
HDFC Bank Ltd's allocation increased from 4.12% to 5.13%
PB Fintech Ltd's allocation increased from 2.86% to 3.82%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.83 % to 3.67 %
Mphasis Ltd's allocation decreased from 2.56 % to 2.5 %
Alkem Laboratories Ltd's allocation decreased from 2.26 % to 2.21 %
Small Cap allocation has gone down from 13.8% to 12.4%
Mid Cap allocation has gone up from 38.2% to 42.3%
Large Cap allocation has gone down from 43.5% to 40.6%
Cash allocation has gone down from 4.5% to 4.5%
Top 3 Sectors in October were Financial Services, Tech & Consumer Cyclical
Oct'24
Financial Services
28%
Tech
17%
Industrial
14%
Sep'24
Financial Services
27%
Tech
15%
Consumer Cyclical
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.13% | 21.4% | |
 PB Fintech Ltd | 3.82% | 24.5% | |
 Reliance Industries Ltd | 3.71% | 60% | |
 Infosys Ltd | 3.67% | 0% | |
 CRISIL Ltd | 3.05% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 CRISIL Ltd | 7.6% |
 GE Vernova T&D India Ltd | 7.3% |
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Sanjay Chawla
Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Growth, since 4 September 2020
Top funds managed
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹45.98K Cr
as on 31-Oct-2024
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
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 28.03% since inception which is more than its category average return of 15.9%
Fund Allocations
This fund has an allocation of 95.53% in Equity, 0% in Debt and 4.47% in Cash related instruments
AUM size ₹1437 Cr
This fund has AUM of ₹1437 Cr which is less than its category average of ₹ 7239 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.37%
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 ₹28.29 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.27% | -5.27% |
6 Month Returns | 8.43% | 8.43% |
1 Year Returns | 37.01% | 37.01% |
3 Years Returns | 63.99% | 17.92% |
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.
0.82% as on October 2024
₹1437 Cr as on October 2024
HDFC Bank Ltd(5.13%), PB Fintech Ltd(3.82%), Reliance Industries Ltd(3.71%), Infosys Ltd(3.67%), CRISIL Ltd(3.05%) as on October 2024
Financial Services(27.14%), Tech(16.08%), Industrial(13.13%) as on October 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 | 12.97 | 4.15 | - |
As on October 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 | 0.88 | 0.98 | - |
As on October 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 | 2.64 | 0.9 | - |
As on October 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 | 13.01 | 14.43 | - |
As on October 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 1.61 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.79 as on October 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%