Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,298 Cr

Expense Ratio

0.90%

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 3 years, 10 months and 22 days, having been launched on 04-Sep-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹28.27, Assets Under Management (AUM) of 1297.51 Crores, and an expense ratio of 0.9%.

Baroda BNP Paribas Large & Mid Cap Fund Direct Growth has given a CAGR return of 30.64% since inception.
The fund's asset allocation comprises around 93.28% in equities, 0.00% in debts, and 6.72% 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

+45.27%

+42.91% (Cat Avg.)

3 Years

+24.15%

+21.68% (Cat Avg.)

Since Inception

+30.64%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹1,210.26 Cr	93.28%
Others	₹87.25 Cr	6.72%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 01-Jul-2024	Cash - Repurchase Agreement	₹84.59 Cr	6.52%
NHPC Ltd	Equity	₹42.29 Cr	3.26%
Reliance Industries Ltd	Equity	₹39.14 Cr	3.02%
HDFC Bank Ltd	Equity	₹37.89 Cr	2.92%
Larsen & Toubro Ltd	Equity	₹37.26 Cr	2.87%
Dixon Technologies (India) Ltd	Equity	₹35.91 Cr	2.77%
Oil India Ltd	Equity	₹32.54 Cr	2.51%
PB Fintech Ltd	Equity	₹31.44 Cr	2.42%
Tata Consultancy Services Ltd	Equity	₹31.23 Cr	2.41%
Concord Biotech Ltd	Equity	₹30.98 Cr	2.39%
Jindal Stainless Ltd	Equity	₹30.43 Cr	2.35%
Ajanta Pharma Ltd	Equity	₹28.33 Cr	2.18%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹27.1 Cr	2.09%
ICICI Bank Ltd	Equity	₹26.99 Cr	2.08%
Phoenix Mills Ltd	Equity	₹26.91 Cr	2.07%
Indian Hotels Co Ltd	Equity	₹26.56 Cr	2.05%
Power Grid Corp Of India Ltd	Equity	₹26.48 Cr	2.04%
Zomato Ltd	Equity	₹26.07 Cr	2.01%
IndusInd Bank Ltd	Equity	₹25.63 Cr	1.98%
Nestle India Ltd	Equity	₹25.52 Cr	1.97%
ABB India Ltd	Equity	₹25.47 Cr	1.96%
Bank of Baroda	Equity	₹24.79 Cr	1.91%
Tata Motors Ltd	Equity	₹24.74 Cr	1.91%
Trent Ltd	Equity	₹24.66 Cr	1.90%
Indus Towers Ltd Ordinary Shares	Equity	₹24.39 Cr	1.88%
K.P.R. Mill Ltd	Equity	₹24.26 Cr	1.87%
Axis Bank Ltd	Equity	₹24.04 Cr	1.85%
Titan Co Ltd	Equity	₹23.83 Cr	1.84%
The Federal Bank Ltd	Equity	₹23.04 Cr	1.78%
Bharat Heavy Electricals Ltd	Equity	₹22.56 Cr	1.74%
Alkem Laboratories Ltd	Equity	₹22.46 Cr	1.73%
Canara Bank	Equity	₹22.4 Cr	1.73%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹22.26 Cr	1.72%
Infosys Ltd	Equity	₹21.93 Cr	1.69%
Jammu & Kashmir Bank Ltd	Equity	₹19.44 Cr	1.50%
PNB Housing Finance Ltd	Equity	₹19.36 Cr	1.49%
Avenue Supermarts Ltd	Equity	₹18.87 Cr	1.45%
Bharti Airtel Ltd	Equity	₹18.05 Cr	1.39%
Cholamandalam Investment and Finance Co Ltd	Equity	₹17.79 Cr	1.37%
Kaynes Technology India Ltd	Equity	₹17.34 Cr	1.34%
CRISIL Ltd	Equity	₹17.01 Cr	1.31%
Escorts Kubota Ltd	Equity	₹16.59 Cr	1.28%
Divi's Laboratories Ltd	Equity	₹16.09 Cr	1.24%
Cummins India Ltd	Equity	₹15.07 Cr	1.16%
Motherson Sumi Wiring India Ltd	Equity	₹15.06 Cr	1.16%
Angel One Ltd Ordinary Shares	Equity	₹14.77 Cr	1.14%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹14 Cr	1.08%
Jupiter Life Line Hospitals Ltd	Equity	₹13.2 Cr	1.02%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹12.77 Cr	0.98%
Hatsun Agro Product Ltd	Equity	₹12.37 Cr	0.95%
KPIT Technologies Ltd	Equity	₹11.44 Cr	0.88%
Mphasis Ltd	Equity	₹11.05 Cr	0.85%
Jindal Steel & Power Ltd	Equity	₹10.44 Cr	0.80%
Net Receivable / Payable	Cash - Collateral	₹2.66 Cr	0.20%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹304.59 Cr	23.47%
Consumer Cyclical	₹179.19 Cr	13.81%
Industrials	₹169.33 Cr	13.05%
Technology	₹138.68 Cr	10.69%
Healthcare	₹111.06 Cr	8.56%
Energy	₹71.67 Cr	5.52%
Utilities	₹68.77 Cr	5.30%
Consumer Defensive	₹56.75 Cr	4.37%
Communication Services	₹42.45 Cr	3.27%
Basic Materials	₹40.88 Cr	3.15%
Real Estate	₹26.91 Cr	2.07%

Risk & Performance Ratios

Fund Managers

Sanjay Chawla

Since September 2020

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF955L01JU2

Expense Ratio

0.90%

Exit Load

1.00%

Fund Size

₹1,298 Cr

Age

04 Sep 2020

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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	0.8%	1.0%	₹817.18 Cr	34.3%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹817.18 Cr	32.4%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2768.75 Cr	47.1%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	48.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1297.51 Cr	43.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1297.51 Cr	45.3%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7967.53 Cr	30.5%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹311.66 Cr	25.7%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.66 Cr	28.1%
UTI Core Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3440.75 Cr	48.9%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹38,281 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.31 Cr	-
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1464.69 Cr	-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹51.49 Cr	12.9%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹975.51 Cr	6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹568.66 Cr	44.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1197.30 Cr	32.0%
Baroda BNP Paribas Floater Fund Direct Growth Low Risk	0.2%	0.0%	₹20.17 Cr	8.4%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹27.77 Cr	7.6%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹146.77 Cr	21.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1683.20 Cr	7.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2609.74 Cr	45.0%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10710.37 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹150.37 Cr	7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2120.44 Cr	42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹150.29 Cr	8.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2103.01 Cr	51.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹663.22 Cr	14.0%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹239.49 Cr	7.6%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹928.94 Cr	41.9%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹217.37 Cr	7.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹3967.36 Cr	25.3%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹38.57 Cr	7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1100.09 Cr	33.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹682.06 Cr	39.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹36.66 Cr	7.4%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1375.89 Cr	39.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1728.81 Cr	43.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹141.92 Cr	8.4%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1179.95 Cr	8.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1297.51 Cr	45.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.20 Cr	7.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹481.60 Cr	16.6%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹118.49 Cr	7.5%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1535.17 Cr	7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1342.80 Cr	40.3%

Risk Level

Your principal amount will be at Very High Risk

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 25-Jul-2024, is ₹28.27.

What are the returns of Baroda BNP Paribas Large & Mid Cap Fund Direct Growth?

The fund has generated 45.27% over the last 1 year and 24.15% 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 93.28% in equities, 0.00% in bonds, and 6.72% 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.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.