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Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Direct IDCW

IDCW
EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,452 Cr
Very High RiskPrinciple investment will be at very high risk
21.420.11% (+0.02)

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) NAV Price Chart

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EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,452 Cr
Very High RiskPrinciple investment will be at very high risk

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8349.410.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3546.880.37

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)0.96%9.03%17.86%
Mirae Asset Large & Midcap Fund(IDCW)-0.30%5.71%16.04%
SBI Large & Midcap Fund(IDCW-Payout)12.92%17.68%15.56%
Kotak Equity Opp Fund(IDCW-Payout)9.91%19.31%12.18%

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Returns Comparison

Compare Baroda BNP Paribas Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)
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Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity3.64%96.36%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Sector Distribution

+18 moreElectrical Components & EquipmentsOthersPharmaceuticalsIT Services & ConsultingPrivate Banks51.92 %6.06 %6.77 %8.71 %8.85 %17.68 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2517.15%15.42%12.10%10.63%14.22%17.68%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    41

  • Total AUM

    ₹ 42,520.49 Cr.

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Fund Manager Profile

Sanjay Chawla

AUM:  ₹11,282.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Kirtan Mehta

AUM:  ₹3,277.58 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 26yrs

Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Manager Performance (0)

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Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The current NAV of Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is ₹21.42, as of 23rd April 2025.

  2. What are the returns of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The Baroda BNP Paribas Large & Mid Cap Fund(IDCW) was launched on 4th September 2020. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.96%
    • 3 Year Returns: 9.03%

  3. What are the top 5 sectoral holdings of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The top sectors Baroda BNP Paribas Large & Mid Cap Fund(IDCW) has invested in are as follows:
    • Private Banks | 17.68%
    • IT Services & Consulting | 8.85%
    • Pharmaceuticals | 8.71%
    • Others | 6.77%
    • Electrical Components & Equipments | 6.06%
    This data is as on 23rd April 2025.

  4. What are the top 5 holdings of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The top 5 holdings for Baroda BNP Paribas Large & Mid Cap Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 6.92%
    • ICICI Bank Ltd | 5.57%
    • Clearing Corporation of India Ltd | 3.82%
    • Reliance Industries Ltd | 3.51%
    • PB Fintech Ltd | 3.28%
    This data is as on 23rd April 2025.

  5. What is the asset allocation of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The asset allocation for Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is as follows:
    • Equity | 96.36%
    • Cash & Equivalents | 3.64%
    This data is as on 23rd April 2025.

  6. What is the AUM of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The AUM (i.e. assets under management) of Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is ₹1452.80 Cr as of 23rd April 2025.

  7. What is the expense ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW) Plan is 0.83 as of 23rd April 2025.

  8. What is the alpha ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 1.75

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The volatility or standard deviation for the Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 17.32

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The Sharpe ratio for the Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 0.45

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The Sortino Ratio for the Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW)?

    The PE ratio of Baroda BNP Paribas Large & Mid Cap Fund(IDCW) is 49.41, while category PE ratio is 46.88.