Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Oct-24)
₹28.77-0.25%1D
Returns (Since Inception)
28.97%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,470 Cr
Expense Ratio
0.82%
ISIN
INF955L01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2020
About this fund
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 4 years, 1 months and 27 days, having been launched on 04-Sep-20.
As of 30-Oct-24, it has a Net Asset Value (NAV) of ₹28.77, Assets Under Management (AUM) of 1470.07 Crores, and an expense ratio of 0.82%.
As of 30-Oct-24, it has a Net Asset Value (NAV) of ₹28.77, Assets Under Management (AUM) of 1470.07 Crores, and an expense ratio of 0.82%.
- Baroda BNP Paribas Large & Mid Cap Fund Direct Growth has given a CAGR return of 28.97% since inception.
- The fund's asset allocation comprises around 95.49% in equities, 0.00% in debts, and 4.51% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+47.64%
+41.95% (Cat Avg.)
3 Years
+19.26%
+18.41% (Cat Avg.)
Since Inception
+28.97%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,403.82 Cr | 95.49% |
| Others | ₹66.26 Cr | 4.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹60.62 Cr | 4.12% |
| Infosys Ltd | Equity | ₹56.27 Cr | 3.83% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.74 Cr | 3.32% |
| PB Fintech Ltd | Equity | ₹41.99 Cr | 2.86% |
| Dixon Technologies (India) Ltd | Equity | ₹41.41 Cr | 2.82% |
| The Federal Bank Ltd | Equity | ₹39.35 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹38.59 Cr | 2.63% |
| Mphasis Ltd | Equity | ₹37.63 Cr | 2.56% |
| CRISIL Ltd | Equity | ₹37.3 Cr | 2.54% |
| Reliance Industries Ltd | Equity | ₹36.91 Cr | 2.51% |
| Shriram Finance Ltd | Equity | ₹35.77 Cr | 2.43% |
| PNB Housing Finance Ltd | Equity | ₹34.4 Cr | 2.34% |
| Concord Biotech Ltd | Equity | ₹33.54 Cr | 2.28% |
| Alkem Laboratories Ltd | Equity | ₹33.29 Cr | 2.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.07 Cr | 2.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.04 Cr | 2.25% |
| Oil India Ltd | Equity | ₹30.48 Cr | 2.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹30.44 Cr | 2.07% |
| GE T&D India Ltd | Equity | ₹30 Cr | 2.04% |
| Tata Consultancy Services Ltd | Equity | ₹29.88 Cr | 2.03% |
| Ajanta Pharma Ltd | Equity | ₹28.81 Cr | 1.96% |
| ICICI Bank Ltd | Equity | ₹28.64 Cr | 1.95% |
| Power Grid Corp Of India Ltd | Equity | ₹28.23 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹27.72 Cr | 1.89% |
| Bank of Baroda | Equity | ₹27.26 Cr | 1.85% |
| Nestle India Ltd | Equity | ₹26.9 Cr | 1.83% |
| Trent Ltd | Equity | ₹26.51 Cr | 1.80% |
| FSN E-Commerce Ventures Ltd | Equity | ₹25.43 Cr | 1.73% |
| Kaynes Technology India Ltd | Equity | ₹24.42 Cr | 1.66% |
| Tata Motors Ltd | Equity | ₹24.37 Cr | 1.66% |
| ABB India Ltd | Equity | ₹24.17 Cr | 1.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.83 Cr | 1.62% |
| Max Financial Services Ltd | Equity | ₹23.82 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹21.37 Cr | 1.45% |
| Phoenix Mills Ltd | Equity | ₹21.23 Cr | 1.44% |
| Zomato Ltd | Equity | ₹20.5 Cr | 1.39% |
| Avenue Supermarts Ltd | Equity | ₹20.39 Cr | 1.39% |
| K.P.R. Mill Ltd | Equity | ₹19.08 Cr | 1.30% |
| Divi's Laboratories Ltd | Equity | ₹19.05 Cr | 1.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.81 Cr | 1.28% |
| KPIT Technologies Ltd | Equity | ₹17.91 Cr | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.69 Cr | 1.20% |
| Net Receivables / (Payables) | Cash | ₹17.52 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹17.21 Cr | 1.17% |
| Indian Hotels Co Ltd | Equity | ₹17.12 Cr | 1.16% |
| Escorts Kubota Ltd | Equity | ₹17.08 Cr | 1.16% |
| Godrej Consumer Products Ltd | Equity | ₹16.72 Cr | 1.14% |
| Jindal Steel & Power Ltd | Equity | ₹15.59 Cr | 1.06% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹15.55 Cr | 1.06% |
| Cummins India Ltd | Equity | ₹14.46 Cr | 0.98% |
| Motherson Sumi Wiring India Ltd | Equity | ₹14.24 Cr | 0.97% |
| Jindal Stainless Ltd | Equity | ₹13.44 Cr | 0.91% |
| Hatsun Agro Product Ltd | Equity | ₹13.08 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹11.97 Cr | 0.81% |
| Siemens Ltd | Equity | ₹7.25 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.51%
Mid Cap Stocks
38.17%
Small Cap Stocks
13.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹374.56 Cr | 25.48% |
| Technology | ₹216.16 Cr | 14.70% |
| Consumer Cyclical | ₹207.09 Cr | 14.09% |
| Industrials | ₹167.94 Cr | 11.42% |
| Healthcare | ₹130.24 Cr | 8.86% |
| Consumer Defensive | ₹107.52 Cr | 7.31% |
| Energy | ₹100.44 Cr | 6.83% |
| Basic Materials | ₹29.03 Cr | 1.98% |
| Utilities | ₹28.23 Cr | 1.92% |
| Communication Services | ₹21.37 Cr | 1.45% |
| Real Estate | ₹21.23 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
13.84%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Fund Managers
Sanjay Chawla
Since September 2020
MV
Miten Vora
Since December 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF955L01JU2 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹1,470 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹880.60 Cr | 33.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 31.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 45.6% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 47.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 45.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 47.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 33.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 28.8% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 31.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 47.3% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,060 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Large & Mid Cap Fund Direct Growth?
The NAV of Baroda BNP Paribas Large & Mid Cap Fund Direct Growth, as of 30-Oct-2024, is ₹28.77.
What are the returns of Baroda BNP Paribas Large & Mid Cap Fund Direct Growth?
The fund has generated 47.64% over the last 1 year and 19.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.49% in equities, 0.00% in bonds, and 4.51% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Large & Mid Cap Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Large & Mid Cap Fund Direct Growth are:-
- Sanjay Chawla
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.