Baroda BNP Paribas Large & Mid Cap Fund Regular - ...
(Scheme Rating)
NAV as of Dec 27, 2024
27.410.22%
- Growth - Regular
(Earn upto 1.29% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
2.11%(1.77% Category
average)Fund Size:
Rs. 1,497.70 Cr(0.55% of Investment in Category)
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Baroda BNP Paribas Large & Mid Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Dec 27, 2024
27.410.22%
Expense Ratio:
2.11%
Fund Size:
Rs. 1,497.70 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan as of Dec 27, 2024 is Rs 27.41 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 31.32% (1yr), 19.75% (3yr) and 26.43% (since launch). Whereas, Category returns for the same time duration are: 27.582002138525% (1yr), 19.620280332917563% (3yr) and 21.09084115458173% (5yr).
3. Fund Size: The Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 1497.6974 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.11% for Regular plan as on Nov 30, 2024.
5. Exit Load: Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Baroda BNP Paribas Large & Mid Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.50 -5.32 4.73 27.84 18.41 - Category Avg 0.02 -5.83 2.76 24.82 18.58 21.07 Rank within Category 24 15 6 8 14 - No. of funds within Category 36 33 32 29 28 25 - Loading...
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Return Comparison
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Baroda BNP Paribas Large & Mid Cap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | Sep 04, 2020 |
| Benchmark | BSE 250 Large MidCap 65:35 Total Return Index |
| Return Since Launch | 26.32% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Average |
Baroda BNP Paribas Large & Mid Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 51 | 53 | 53 | 53 | 52 | 52 |
| Top 5 Company Holdings | 20.52% | 19.38% | 16.31% | 16.33% | 16.74% | 14.84% |
| Top 10 Company Holdings | 34.47% | 32.47% | 28.98% | 29.07% | 29.19% | 26.92% |
| Company with Highest Exposure | HDFC Bank (5.1%) | HDFC Bank (5.13%) | HDFC Bank (4.12%) | Infosys (4.04%) | HDFC Bank (4.11%) | NHPC (3.26%) |
| Number of Sectors | 11 | 12 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 53.28% | 50.28% | 45.65% | 43.04% | 43.37% | 45.53% |
| Top 5 Sector Holdings | 74.7% | 71.87% | 64.14% | 61.71% | 62.51% | 64.04% |
| Sector with Highest Exposure | Financial (21.99%) | Financial (20.27%) | Financial (20.08%) | Financial (17.26%) | Financial (18.49%) | Financial (19.75%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.12 19.78 90.93 5.45 Infosys Technology 3.83 29.53 64.90 22.66 PB Fintech Services 2.86 - - - Dixon Technologies (India) Capital Goods 2.82 150.38 119.52 178.01 The Federal Bank Financial 2.68 11.68 16.84 26.51 Larsen & Toubro Construction 2.63 36.68 98.36 2.56 Mphasis Technology 2.56 34.22 84.27 5.70 CRISIL Services 2.54 61.02 91.55 31.00 Reliance Industries Energy 2.51 24.33 50.19 -6.27 Shriram Finance Financial 2.43 13.56 213.79 41.71
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas Large & Mid Cap Fund Regular - Growth 27.41 1,497.70 -0.50 27.84 18.41 - ICICI Prudential Large & Mid Cap Fund-Growth 925.10 17,694.45 -1.46 21.94 21.53 22.68 Motilal Oswal Large and Midcap Fund Regular - Growth 34.71 7,710.01 5.26 46.51 27.91 26.39 SBI Large & Midcap Fund-Growth 590.00 29,328.76 -1.39 18.89 17.87 20.88 UTI Large & Mid Cap Fund Regular Plan-Growth 175.87 4,048.26 -0.24 29.05 22.17 23.33
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.21VS13.65Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.97VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.92VS0.91Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.41VS12.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.26VS2.76Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.95VS18.21Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- S.C.Sanjay ChawlaSince Aug 20205 schemes
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 23.53 4,212.51 15.54 Baroda BNP Paribas Focused Fund Regular - Growth Flexi Cap 21.89 689.04 17.78 Baroda BNP Paribas ELSS Tax Saver Fund-Growth ELSS 95.43 951.68 24.73 Baroda BNP Paribas Multi Cap Fund-Growth Multi Cap 296.40 2,790.73 32.27 Baroda BNP Paribas Flexi Cap Fund Regular - Growth Flexi Cap 15.61 Unrated 1,313.95 22.56
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund-Growth | 11,490.05 | 0.57 | 1.75 | 3.55 | 7.32 | 6.23 | |
| Baroda BNP Paribas Liquid Fund Regular-Growth | 11,490.05 | 0.57 | 1.75 | 3.55 | 7.32 | 6.25 | |
| Baroda BNP Paribas Balanced Advantage Fund Regular - Growth | 4,114.54 | -2.27 | 0.57 | 7.81 | 22.91 | 12.03 | |
| Baroda BNP Paribas Multi Cap Fund-Growth | 2,739.27 | -3.80 | 1.88 | 13.79 | 40.29 | 16.48 | |
| Baroda BNP Paribas Large Cap Fund-Growth | 2,348.71 | -5.95 | -3.31 | 8.48 | 33.31 | 13.95 | |
| Baroda BNP Paribas Midcap Fund-Growth | 2,143.12 | -5.87 | -1.89 | 13.32 | 35.85 | 17.70 | |
| Baroda BNP Paribas Gilt Fund-Growth | 1,601.37 | 0.24 | 2.11 | 5.18 | 10.05 | 5.74 | |
| Baroda BNP Paribas Value Fund Regular - Growth | 1,520.30 | -5.53 | -5.16 | 7.01 | 30.88 | - | |
| Baroda BNP Paribas Small Cap Fund Regular - Growth | 1,499.12 | -6.85 | -3.35 | 11.76 | 30.67 | - | |
| Baroda BNP Paribas India Consumption Fund Regular - Growth | 1,446.79 | -8.82 | -4.14 | 11.25 | 28.92 | 14.44 |
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1. Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Sep 04, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. "
2. It is benchmarked against BSE 250 Large MidCap 65:35 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.55% in equities, 4.17% in debts and -0.72% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 28.979999999999997% of the assets, the top 3 sectors constitute around 53.28% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas Large & Mid Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Baroda BNP Paribas Large & Mid Cap Fund Regular - Growth
- Is it safe to invest in Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan?Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan?The suggested investment horizon of investing into Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan?The Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan is managed by Ashwani Kumar (Since Aug 17, 2020) and Sanjay Chawla (Since Aug 17, 2020).
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