14.31
18.13
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund Direct-G | -14.19 | 0.23 | 0.41 | -3.77 | -12.94 | -14.19 | 4.48 | -- | -- | -- | -- |
| S&P BSE Large Mid Cap TRI | -8.76 | 0.07 | 0.53 | -4.48 | -10.22 | -8.76 | 1.39 | -- | -- | -- | -- |
| Equity: Large & MidCap | -11.23 | 0.22 | 0.82 | -4.27 | -9.93 | -11.23 | 1.07 | -- | -- | -- | -- |
| Rank within category | 23 | 10 | 24 | 7 | 26 | 23 | 6 | -- | -- | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 27 | 23 | 19 | 19 | 0 |
As on 01-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund - Direct Plan | Sep-20 | 4.48 | -- | -- | 1.07% | 688 | |
| Mirae Asset Emerging Bluechip Fund - Direct Plan | Invest Online |  |
Jan-13 | 0.12 | 18.14 | 14.91 | 0.70% | 21,389 |
| Canara Robeco Emerging Equities Fund - Direct Plan | Invest Online |  |
Jan-13 | 0.86 | 16.35 | 12.73 | 0.57% | 13,024 |
| Kotak Equity Opportunities Fund - Direct Plan | Invest Online | |
Jan-13 | 1.33 | 15.18 | 12.18 | 0.60% | 9,410 |
| Axis Growth Opportunities Fund - Direct Plan | |
Oct-18 | -2.62 | 18.97 | -- | 0.54% | 7,211 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 7.65 | 29-Jan-2021 - 05-Feb-2021 | -7.70 | 17-Jan-2022 - 24-Jan-2022 |
| Month | 11.81 | 07-Mar-2022 - 06-Apr-2022 | -11.73 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 23.92 | 19-Jul-2021 - 18-Oct-2021 | -12.94 | 01-Apr-2022 - 01-Jul-2022 |
| Year | 77.22 | 16-Oct-2020 - 18-Oct-2021 | 3.20 | 16-Jun-2021 - 16-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE Large Mid Cap TRI* | 14.10 | 21.75 | 0.49 | 0.55 | -- | -- |
| Equity: Large & MidCap* | 16.09 | 22.60 | 0.56 | 0.60 | 0.99 | 1.51 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2022
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| Number of Stocks | 49 |
| Top 10 Stocks (%) | 35.99 |
| Top 5 Stocks (%) | 23.43 |
| Top 3 Sectors (%) | 40.33 |
| Portfolio P/B Ratio | 3.19 |
| Portfolio P/E Ratio | 20.55 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,11,153 | 92,808 |
| Giant (%) | 46.63 | 39.30 |
| Large (%) | 9.12 | 18.07 |
| Mid (%) | 43.18 | 40.92 |
| Small (%) | 1.06 | 3.62 |
| Tiny (%) | -- | 0.01 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 19.50 | 7.97 | 3.20 | 6.84 |
|
Reliance Industries | Energy | 26.85 | 5.07 | 0.00 | 5.07 |
|
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Infosys | Technology | 28.13 | 9.27 | 3.10 | 4.37 |
|
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NHPC | Energy | 6.58 | 3.62 | 0.00 | 3.62 |
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HDFC Bank | Financial | 19.76 | 6.61 | 3.53 | 3.53 |
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Sun Pharmaceutical Industries | Healthcare | 60.61 | 3.97 | 1.36 | 3.38 |
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Sona BLW Precision Forgings | Automobile | 91.70 | 3.61 | 0.00 | 2.43 |
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Mphasis | Technology | 29.48 | 3.26 | 1.36 | 2.26 |
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Ashok Leyland | Automobile | -- | 2.26 | 0.00 | 2.25 |
|
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Cummins India | Capital Goods | 30.38 | 2.70 | 1.11 | 2.24 |
|
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HDFC | Financial | 17.71 | 2.18 | 0.00 | 2.18 |
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Axis Bank | Financial | 14.01 | 3.12 | 0.00 | 2.14 |
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Trent | Services | 360.44 | 2.13 | 1.07 | 2.12 |
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Coforge | Technology | 32.09 | 2.45 | 0.00 | 2.10 |
|
Abbott India | Healthcare | 50.77 | 2.06 | 0.00 | 2.06 |
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Aditya Birla Fashion and Retail | Services | -- | 2.43 | 0.00 | 1.97 |
|
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Larsen & Toubro | Construction | 25.51 | 2.50 | 0.00 | 1.92 |
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Fortis Healthcare | Healthcare | 32.06 | 2.57 | 0.00 | 1.90 |
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Zee Entertainment | Services | 21.43 | 2.32 | 0.00 | 1.84 |
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Ipca Laboratories | Healthcare | 26.20 | 2.95 | 0.00 | 1.84 |
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HCL Technologies | Technology | 19.70 | 2.46 | 0.00 | 1.81 |
|
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ITC | Consumer Staples | 23.02 | 1.82 | 0.00 | 1.75 |
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Tata Steel | Metals & Mining | 2.66 | 1.85 | 0.00 | 1.72 |
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Minda Industries | Automobile | 75.87 | 1.80 | 0.00 | 1.68 |
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Bharti Airtel | Communication | 93.13 | 2.83 | 1.22 | 1.53 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Abul Fateh since 14-Mar-2022
Education: Mr. Fateh is a M.Sc. (Mathematics) and Post Graduate Diploma in Securities Markets
Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Geecee Investments, L&T Mutual Fund and Parag Parikh Financial Services.
Funds Managed:
— Sanjay Chawla since 17-Aug-2020
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Interviews:
Funds Managed:
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 04-Sep-2020 |
| Return Since Launch: | 24.17% |
| Benchmark: | S&P BSE 250 Large MidCap TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 688 Cr (As on 31-May-2022) |
| Expense: | 1.07% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 60.00% |
AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051
Phone: 022-33704000
Fax: 022-33704294
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 08-Jul-2022
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