Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.9 %
Expense Ratio
★★★
Rating
1,297
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.3% 24.2% - 30.6%
Category Average 33.2% 17.5% 17.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.26%
2.92%
Others
85.16%
View all Holdings
Holdings Sector Instrument Asset
NHPC Ltd Power Generation & Distribution Equity 3.26%
Reliance Industr Refineries Equity 3.02%
HDFC Bank Banks Equity 2.92%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.87%
Dixon Technolog. Consumer Durables Equity 2.77%
Oil India Crude Oil & Natural Gas Equity 2.51%
PB Fintech. IT - Software Equity 2.42%
TCS IT - Software Equity 2.41%
Concord Biotech Pharmaceuticals Equity 2.39%
Jindal Stain. Steel Equity 2.35%
Ajanta Pharma Pharmaceuticals Equity 2.18%
Cams Services Financial Services Equity 2.09%
ICICI Bank Banks Equity 2.08%
Phoenix Mills Realty Equity 2.07%
Indian Hotels Co Hotels & Restaurants Equity 2.05%
Power Grid Corpn Power Generation & Distribution Equity 2.04%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.01%
IndusInd Bank Banks Equity 1.98%
Nestle India FMCG Equity 1.97%
A B B Capital Goods - Electrical Equipment Equity 1.96%
Bank of Baroda Banks Equity 1.91%
Tata Motors Automobile Equity 1.91%
Trent Retail Equity 1.9%
Indus Towers Telecomm Equipment & Infra Services Equity 1.88%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.87%
Axis Bank Banks Equity 1.85%
Titan Company Diamond, Gems and Jewellery Equity 1.84%
Federal Bank Banks Equity 1.78%
B H E L Capital Goods - Electrical Equipment Equity 1.74%
Alkem Lab Pharmaceuticals Equity 1.73%
Canara Bank Banks Equity 1.73%
I R C T C Railways Equity 1.72%
Infosys IT - Software Equity 1.69%
J & K Bank Banks Equity 1.5%
PNB Housing Finance Equity 1.49%
Avenue Super. Retail Equity 1.45%
Bharti Airtel Telecomm-Service Equity 1.39%
Cholaman.Inv.&Fn Finance Equity 1.37%
Kaynes Tech Consumer Durables Equity 1.34%
CRISIL Credit Rating Agencies Equity 1.31%
Escorts Kubota Automobile Equity 1.28%
Divi's Lab. Pharmaceuticals Equity 1.24%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.16%
Motherson Wiring Auto Ancillaries Equity 1.16%
Angel One Stock/ Commodity Brokers Equity 1.14%
ZF Commercial Auto Ancillaries Equity 1.08%
Jupiter Life Lin Healthcare Equity 1.02%
Bharat Dynamics Aerospace & Defence Equity 0.98%
Hatsun Agro FMCG Equity 0.95%
KPIT Technologi. IT - Software Equity 0.88%
Mphasis IT - Software Equity 0.85%
Jindal Steel Steel Equity 0.8%
Banks
16.47%
Pharmaceuticals & Biotech
7.26%
Retailing
5.77%
Power
5.77%
IT-Software
5.74%
Others
58.99%
View all Sectors
Sectors Asset
Banks 16.47%
Pharmaceuticals & Biotech 7.26%
Retailing 5.77%
Power 5.77%
IT-Software 5.74%
Electrical Equipments 4.25%
Leisure Services 4.2%
Consumer Durables 4.2%
Realty 3.89%
Finance 3.8%
Petroleum Products 3.7%
Debt 3.69%
Construction 3.18%
Food Products 2.95%
Ferrous Metals 2.84%
Industrial Products 2.49%
Aerospace & Defense 2.43%
Financial Technology (Fin 2.4%
Oil 2.36%
Telecom-Services 2.3%
Capital Markets 2.02%
Automobiles 1.91%
Textiles & Apparels 1.75%
Industrial Manufacturing 1.4%
Agricultural, Commercial 1.26%
Auto Components 1.12%
Healthcare Services 0.99%
Cash & Others -0.14%
Equity
93.3%
Reverse Repos
6.52%
Net Curr Ass/Net Receivables
0.19%

Advance Ratio

5.43
Alpha
4.1
SD
0.99
Beta
1.09
Sharpe

Exit Load

Exit Load If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.

Fund Objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Managers

Sanjay Chawla - Equity - Chief Investment Officer

Mr. Chawla has over 33 years of experience in fund management, equity research, and management consultancy. He was designated as Chief Investment Officer with Baroda Asset Management India Limited. In his previous assignment, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust, and Lloyds Securities.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

More Funds from Baroda BNP Paribas Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth ?

You can invest in Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth ?

The NAV of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth is ₹28.6 as of 26 July 2024.

How to redeem Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth?

The minimum SIP amount of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth is ₹500

What are the top sectors Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth has invested in?

The top sectors Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth has invested in are
  1. Banks - 16.47%
  2. Pharmaceuticals & Biotech - 7.26%
  3. Retailing - 5.77%
  4. Power - 5.77%
  5. IT-Software - 5.74%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth generated ?

The Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth has delivered 30.6% since inception

What is the expense ratio of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth ?

The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth is 0.9 % as of 26 July 2024.

What is the AUM of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth?

The AUM of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth is ₹38,502 Cr as of 26 July 2024

What are the top stock holdings of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth?

The top stock holdings of Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth are
  1. NHPC Ltd - 3.26%
  2. Reliance Industr - 3.02%
  3. HDFC Bank - 2.92%
  4. Larsen & Toubro - 2.87%
  5. Dixon Technolog. - 2.77%

How can I redeem my investments in Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number