Baroda BNP Paribas Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,581 Cr
Expense Ratio
2.11%
ISIN
INF955L01JR8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2020
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹26.76, Assets Under Management (AUM) of 1581.02 Crores, and an expense ratio of 2.11%.
- Baroda BNP Paribas Large & Mid Cap Fund Regular Growth has given a CAGR return of 22.83% since inception.
- The fund's asset allocation comprises around 95.11% in equities, 0.00% in debts, and 4.89% 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
+2.05%
+4.86% (Cat Avg.)
3 Years
+24.14%
+24.77% (Cat Avg.)
Since Inception
+22.83%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,503.7 Cr | 95.11% |
| Others | ₹77.32 Cr | 4.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹106.97 Cr | 6.77% |
| ICICI Bank Ltd | Equity | ₹86.75 Cr | 5.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹78 Cr | 4.93% |
| Bharti Airtel Ltd | Equity | ₹53.83 Cr | 3.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.87 Cr | 3.28% |
| The Federal Bank Ltd | Equity | ₹49.5 Cr | 3.13% |
| CRISIL Ltd | Equity | ₹48.61 Cr | 3.07% |
| Kaynes Technology India Ltd | Equity | ₹47.84 Cr | 3.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.22 Cr | 2.86% |
| Shriram Finance Ltd | Equity | ₹44.75 Cr | 2.83% |
| Infosys Ltd | Equity | ₹44.54 Cr | 2.82% |
| Reliance Industries Ltd | Equity | ₹42.63 Cr | 2.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.94 Cr | 2.65% |
| Page Industries Ltd | Equity | ₹41.74 Cr | 2.64% |
| Bank of Baroda | Equity | ₹34.94 Cr | 2.21% |
| Max Financial Services Ltd | Equity | ₹33.81 Cr | 2.14% |
| Oil India Ltd | Equity | ₹33.08 Cr | 2.09% |
| Britannia Industries Ltd | Equity | ₹33.06 Cr | 2.09% |
| GE Vernova T&D India Ltd | Equity | ₹32.5 Cr | 2.06% |
| Concord Biotech Ltd | Equity | ₹31.47 Cr | 1.99% |
| PNB Housing Finance Ltd | Equity | ₹31.35 Cr | 1.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹30.94 Cr | 1.96% |
| PB Fintech Ltd | Equity | ₹29.29 Cr | 1.85% |
| Blue Star Ltd | Equity | ₹29.11 Cr | 1.84% |
| Indian Hotels Co Ltd | Equity | ₹28.87 Cr | 1.83% |
| JK Cement Ltd | Equity | ₹28.68 Cr | 1.81% |
| Info Edge (India) Ltd | Equity | ₹28.55 Cr | 1.81% |
| Alkem Laboratories Ltd | Equity | ₹28.04 Cr | 1.77% |
| Samvardhana Motherson International Ltd | Equity | ₹27.56 Cr | 1.74% |
| Divi's Laboratories Ltd | Equity | ₹26.45 Cr | 1.67% |
| Ajanta Pharma Ltd | Equity | ₹26.36 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹24.24 Cr | 1.53% |
| ABB India Ltd | Equity | ₹23.88 Cr | 1.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.36 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹21.06 Cr | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.05 Cr | 1.27% |
| NTPC Green Energy Ltd | Equity | ₹20.03 Cr | 1.27% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹18.92 Cr | 1.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹18.68 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹18.66 Cr | 1.18% |
| Escorts Kubota Ltd | Equity | ₹18.27 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹17.63 Cr | 1.12% |
| AWL Agri Business Ltd | Equity | ₹17.19 Cr | 1.09% |
| Afcons Infrastructure Ltd | Equity | ₹16.08 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹14.49 Cr | 0.92% |
| Eternal Ltd | Equity | ₹11.92 Cr | 0.75% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.68 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.95%
Mid Cap Stocks
39.72%
Small Cap Stocks
7.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹548.79 Cr | 34.71% |
| Industrials | ₹207.4 Cr | 13.12% |
| Healthcare | ₹172.94 Cr | 10.94% |
| Consumer Cyclical | ₹152.5 Cr | 9.65% |
| Energy | ₹120.92 Cr | 7.65% |
| Technology | ₹105.33 Cr | 6.66% |
| Communication Services | ₹82.38 Cr | 5.21% |
| Consumer Defensive | ₹50.25 Cr | 3.18% |
| Utilities | ₹34.51 Cr | 2.18% |
| Basic Materials | ₹28.68 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
14.99%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Sanjay Chawla
Since September 2020
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF955L01JR8 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,581 Cr | Age | 4 years 9 months | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹318.56 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹318.56 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹866.90 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹866.90 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1983.74 Cr | 5.4% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1983.74 Cr | 3.9% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹680.90 Cr | 7.4% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹680.90 Cr | 9.3% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.17 Cr | 7.0% |
About the AMC
Total AUM
₹42,378 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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Who manages the Baroda BNP Paribas Large & Mid Cap Fund Regular Growth?
- Sanjay Chawla
- Kirtan Mehta
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