Baroda BNP Paribas Large & Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
500
Min SIP
5,000
Min Lumpsum
1.01 %
Expense Ratio
Rating
834
Fund Size (in Cr)
3 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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23% 26.4% - 25.5%
Category Average 16.4% 21.9% 13.2% -

Scheme Allocation

By Holding
By Sector
By Asset
6.03%
4.45%
ITC
3.69%
Others
79.37%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.03%
NHPC Ltd Power Generation & Distribution Equity 4.45%
ITC Tobacco Products Equity 3.69%
Dalmia BharatLtd Cement Equity 3.25%
Supreme Inds. Plastic products Equity 3.21%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.08%
ICICI Bank Banks Equity 2.87%
M & M Fin. Serv. Finance Equity 2.85%
PB Fintech. IT - Software Equity 2.79%
IndusInd Bank Banks Equity 2.64%
Coforge IT - Software Equity 2.62%
Schaeffler India Bearings Equity 2.56%
Zydus Lifesci. Pharmaceuticals Equity 2.44%
Indian Hotels Co Hotels & Restaurants Equity 2.37%
Axis Bank Banks Equity 2.33%
Federal Bank Banks Equity 2.24%
Concord Biotech Pharmaceuticals Equity 2.24%
CIE Automotive Castings, Forgings & Fastners Equity 2.21%
Petronet LNG Gas Distribution Equity 2.18%
Reliance Industr Refineries Equity 2.16%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.05%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 2.03%
TCS IT - Software Equity 2.01%
Titan Company Diamond, Gems and Jewellery Equity 1.95%
Phoenix Mills Realty Equity 1.94%
NLC India Power Generation & Distribution Equity 1.88%
PNB Housing Finance Equity 1.82%
Alkem Lab Pharmaceuticals Equity 1.75%
M & M Automobile Equity 1.7%
APL Apollo Tubes Steel Equity 1.61%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.57%
Infosys IT - Software Equity 1.55%
CRISIL Credit Rating Agencies Equity 1.43%
Brigade Enterpr. Realty Equity 1.4%
Indraprastha Gas Gas Distribution Equity 1.4%
ICICI Pru Life Insurance Equity 1.35%
A B B Capital Goods - Electrical Equipment Equity 1.31%
Bharti Airtel Telecomm-Service Equity 1.28%
Maruti Suzuki Automobile Equity 1.2%
Abbott India Pharmaceuticals Equity 1.19%
Siemens Capital Goods - Electrical Equipment Equity 1.18%
LTIMindtree IT - Software Equity 0.93%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.91%
Jio Financial Finance Equity 0.84%
Tech Mahindra IT - Software Equity 0.65%
Hatsun Agro FMCG Equity 0.61%
Escorts Kubota Automobile Equity 0.57%
Banks
16.76%
Industrial Products
8.77%
Pharmaceuticals & Biotech
6.85%
Finance
6.56%
Power
6.46%
Others
54.6%
View all Sectors
Sectors Asset
Banks 16.76%
Industrial Products 8.77%
Pharmaceuticals & Biotech 6.85%
Finance 6.56%
Power 6.46%
IT-Software 6.17%
Auto Components 4.92%
Debt 4.67%
Diversified FMCG 4.03%
Realty 3.77%
Electrical Equipments 3.66%
Gas 3.59%
Construction 3.15%
Cement & Cement Products 3.14%
Automobiles 3.05%
Financial Technology (Fin 2.72%
Leisure Services 2.45%
Petroleum Products 2.37%
Aerospace & Defense 2.28%
Consumer Durables 1.67%
Telecom-Services 1.38%
Insurance 1.08%
Food Products 0.35%
Cash & Others 0.15%
Equity
96.32%
Reverse Repos
2.89%
T-Bills
1.17%
Net Curr Ass/Net Receivables
-0.38%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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 ₹20 as of 29 September 2023.

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 - 16.76%
  2. Industrial Products - 8.77%
  3. Pharmaceuticals & Biotech - 6.85%
  4. Finance - 6.56%
  5. Power - 6.46%

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 25.5% 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 1.01 % as of 29 September 2023.

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 ₹27,715 Cr as of 29 September 2023

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. HDFC Bank - 6.03%
  2. NHPC Ltd - 4.45%
  3. ITC - 3.69%
  4. Dalmia BharatLtd - 3.25%
  5. Supreme Inds. - 3.21%

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