Baroda BNP Paribas Large & Mid Cap Fund
Current Fund Size :
₹ 9.32 Lakh
₹28.17
NAV
22.73% p.a.
Overall Return
-1.42%
1-Day Change
0.83%
Expense Ratio
₹ 1,600 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
BSE 250 Large MidCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 yrs 1 m since Aug 17, 2020
Current Value (Example)
₹ 9.32 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.54% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.68% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 3.42% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.18% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
| 6 | The Federal Bank Ltd. | Financial | Equity | 2.94% |
| 7 | Crisil Ltd. | Services | Equity | 2.89% |
| 8 | JK Cement Ltd. | Construction | Equity | 2.82% |
| 9 | Infosys Ltd. | Technology | Equity | 2.62% |
| 10 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.58% |
| 11 | Shriram Finance Ltd | Financial | Equity | 2.54% |
| 12 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.49% |
| 13 | Page Industries Ltd. | Textiles | Equity | 2.49% |
| 14 | Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
| 15 | The Indian Hotels Company Ltd. | Services | Equity | 2.37% |
| 16 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.30% |
| 17 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.30% |
| 18 | Eicher Motors Ltd. | Automobile | Equity | 2.29% |
| 19 | Blue Star Ltd. | Consumer Discretionary | Equity | 2.24% |
| 20 | Escorts Kubota Ltd. | Automobile | Equity | 2.23% |
| 21 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.20% |
| 22 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.18% |
| 23 | Persistent Systems Ltd. | Technology | Equity | 2.16% |
| 24 | FSN E-Commerce Ventures Ltd. | Services | Equity | 2.08% |
| 25 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.08% |
| 26 | Interglobe Aviation Ltd. | Services | Equity | 1.94% |
| 27 | PB Fintech Ltd. | Services | Equity | 1.84% |
| 28 | Indus Towers Ltd. | Communication | Equity | 1.80% |
| 29 | Tech Mahindra Ltd. | Technology | Equity | 1.67% |
| 30 | Smartworks Coworking Spaces Ltd. | Services | Equity | 1.55% |
| 31 | Eternal Ltd. | Services | Equity | 1.47% |
| 32 | Concord Biotech Ltd. | Healthcare | Equity | 1.47% |
| 33 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.39% |
| 34 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.32% |
| 35 | Karur Vysya Bank Ltd. | Financial | Equity | 1.32% |
| 36 | One97 Communications Ltd. | Services | Equity | 1.32% |
| 37 | Max Financial Services Ltd. | Financial | Equity | 1.25% |
| 38 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.25% |
| 39 | Indian Bank | Financial | Equity | 1.22% |
| 40 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.12% |
| 41 | Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
| 42 | Avenue Supermarts Ltd. | Services | Equity | 1.01% |
| 43 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
| 44 | Hexaware Technologies Ltd. | Technology | Equity | 0.95% |
| 45 | Info Edge (India) Ltd. | Services | Equity | 0.38% |
| 46 | PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Large & Mid Cap Fund | -7.52% | 20.29% | 22.87% | 14.26 | 1.00 | 0.83 | 1.11 | 1,600 Cr | 5 yrs 1 m | 0.83% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.24% | 0.9% |
| 2 | 3 Months | -4.6% | -2.96% |
| 3 | 6 Months | 5.5% | 8.39% |
| 4 | 1 Year | -7.52% | -3.96% |
| 5 | 2 Years | 18.47% | 18.61% |
| 6 | 3 Years | 20.29% | 20% |
| 7 | 4 Years | 14.14% | 14.64% |
| 8 | 5 Years | 22.87% | 23.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 4 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 5 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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