Dezerv

Fund Overview

Fund Size

Fund Size

₹1,172 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF955L01JR8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Sep 2020

About this fund

Baroda BNP Paribas Large & Mid Cap Fund Regular 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, 8 months and 18 days, having been launched on 04-Sep-20.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹24.87, Assets Under Management (AUM) of 1172.17 Crores, and an expense ratio of 2.19%.
  • Baroda BNP Paribas Large & Mid Cap Fund Regular Growth has given a CAGR return of 27.83% since inception.
  • The fund's asset allocation comprises around 95.62% in equities, 0.00% in debts, and 4.38% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Large & Mid Cap Fund Regular 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

+47.72%

+41.95% (Cat Avg.)

3 Years

+23.41%

+21.82% (Cat Avg.)

Since Inception

+27.83%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,120.85 Cr95.62%
Others51.32 Cr4.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024Cash - Repurchase Agreement51.6 Cr4.40%
NHPC LtdEquity40.4 Cr3.45%
Zomato LtdEquity38.63 Cr3.30%
Larsen & Toubro LtdEquity37.74 Cr3.22%
HDFC Bank LtdEquity34.2 Cr2.92%
Concord Biotech LtdEquity33.34 Cr2.84%
Tata Consultancy Services LtdEquity30.57 Cr2.61%
IndusInd Bank LtdEquity30.31 Cr2.59%
Indian Hotels Co LtdEquity28.84 Cr2.46%
PB Fintech LtdEquity28.46 Cr2.43%
Phoenix Mills LtdEquity28.36 Cr2.42%
Oil India LtdEquity27.91 Cr2.38%
Cummins India LtdEquity27.84 Cr2.38%
Ajanta Pharma LtdEquity27.69 Cr2.36%
Jindal Stainless LtdEquity27.22 Cr2.32%
ICICI Bank LtdEquity25.88 Cr2.21%
Punjab National BankEquity25.39 Cr2.17%
Bharat Heavy Electricals LtdEquity25.35 Cr2.16%
Tata Motors LtdEquity25.2 Cr2.15%
Titan Co LtdEquity25.12 Cr2.14%
Nestle India LtdEquity25.07 Cr2.14%
Dixon Technologies (India) LtdEquity25.03 Cr2.13%
The Federal Bank LtdEquity24.39 Cr2.08%
Power Grid Corp Of India LtdEquity24.15 Cr2.06%
Indian Railway Catering And Tourism Corp LtdEquity23.37 Cr1.99%
Canara BankEquity23.32 Cr1.99%
K.P.R. Mill LtdEquity23.29 Cr1.99%
Jammu & Kashmir Bank LtdEquity23.21 Cr1.98%
ABB India LtdEquity22.89 Cr1.95%
Axis Bank LtdEquity22.15 Cr1.89%
Reliance Industries LtdEquity22.01 Cr1.88%
Hindustan Petroleum Corp LtdEquity21.55 Cr1.84%
Trent LtdEquity19.84 Cr1.69%
Motherson Sumi Wiring India LtdEquity18.64 Cr1.59%
Cholamandalam Investment and Finance Co LtdEquity17.9 Cr1.53%
CRISIL LtdEquity17.43 Cr1.49%
Bharti Airtel LtdEquity16.53 Cr1.41%
Avenue Supermarts LtdEquity16.11 Cr1.37%
Brigade Enterprises LtdEquity15.49 Cr1.32%
Bharat Dynamics Ltd Ordinary SharesEquity14.83 Cr1.27%
Alkem Laboratories LtdEquity14.5 Cr1.24%
Escorts Kubota LtdEquity13.43 Cr1.15%
Kaynes Technology India LtdEquity13.32 Cr1.14%
Hatsun Agro Product LtdEquity12.67 Cr1.08%
Jupiter Life Line Hospitals LtdEquity12.34 Cr1.05%
Angel One Ltd Ordinary SharesEquity11.15 Cr0.95%
Tata Communications LtdEquity10.38 Cr0.89%
Coforge LtdEquity10.21 Cr0.87%
Infosys LtdEquity9.94 Cr0.85%
India Shelter Finance Corporation LtdEquity9.47 Cr0.81%
Mphasis LtdEquity6.94 Cr0.59%
KPIT Technologies LtdEquity5.98 Cr0.51%
NLC India LtdEquity4.85 Cr0.41%
Net Receivable / PayableCash - Collateral-0.28 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.05%

Mid Cap Stocks

43.41%

Small Cap Stocks

8.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services293.26 Cr25.02%
Consumer Cyclical179.57 Cr15.32%
Industrials178.79 Cr15.25%
Technology88.66 Cr7.56%
Healthcare87.88 Cr7.50%
Energy71.46 Cr6.10%
Utilities69.4 Cr5.92%
Consumer Defensive53.85 Cr4.59%
Real Estate43.86 Cr3.74%
Basic Materials27.22 Cr2.32%
Communication Services26.91 Cr2.30%

Risk & Performance Ratios

Standard Deviation

This fund

14.13%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since September 2020

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF955L01JR8Expense Ratio2.19%Exit Load1.00%Fund Size₹1,172 CrAge04 Sep 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 LargeMidcap Index TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr38.9%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹735.02 Cr37.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr50.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr51.5%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr47.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr49.6%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr31.8%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.9%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr28.3%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr47.9%

About the AMC

Total AUM

₹36,021 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹787.48 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr46.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr34.0%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.6%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr25.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1432.94 Cr6.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.7%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.55 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.8%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.65 Cr7.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr54.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹622.39 Cr14.4%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.92 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr46.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹220.15 Cr7.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr28.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹43.91 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.4%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr43.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹151.80 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr49.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.8%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr44.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Large & Mid Cap Fund Regular Growth, as of 21-May-2024, is ₹24.87.
The fund has generated 47.72% over the last 1 year and 23.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.62% in equities, 0.00% in bonds, and 4.38% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Large & Mid Cap Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Miten Vora