Home Mf Research Baroda Bnp Paribas Large Mid Cap Fund Regular Plan Growth

Baroda Bnp Paribas Large & Mid Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-10-17)
27.22 -0.02%
AUM (Fund Size)
71
Expense Ratio
2.00%
Exit load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-10-10 ₹1,000.00 ₹1,007.18
0.72 %
Two Week 2025-10-03 ₹1,000.00 ₹1,026.23
2.62 %
One Month 2025-09-17 ₹1,000.00 ₹1,008.59
0.86 %
Three Months 2025-07-21 ₹3,000.00 ₹3,017.65
0.59 %
Six Months 2025-04-21 ₹6,000.00 ₹6,118.85
1.98 %
One Year 2024-10-17 ₹12,000.00 ₹12,454.38
3.79 %
Three Year 2022-10-18 ₹36,000.00 ₹45,610.15
26.69 %
Five Year 2020-10-19 ₹60,000.00 ₹91,733.16
52.89 %
Since Inception 2020-09-04 ₹63,000.00 ₹97,806.29
55.25 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 198%
Debt 15%
Others 0%

Sectors Holding in Baroda Bnp Paribas Large & Mid Cap Fund - Regular Plan - Growth

Banks
44%
Telecom - Services
6%
Finance
12%
Industrial Manufacturing
3%
Petroleum Products
11%
IT - Software
15%
Pharmaceuticals & Biotechnology
18%
Textiles & Apparels
3%
Insurance
8%
Oil
4%
Food Products
4%
Electrical Equipment
14%
Financial Technology (Fintech)
3%
Consumer Durables
3%
Leisure Services
1%
Cement & Cement Products
4%
Retailing
5%
Auto Components
7%
Construction
5%
Power
3%
Healthcare Services
3%
Transport Services
1%
Agricultural, Commercial & Construction Vehicles
3%
Agricultural Food & Other Products
2%
Other
0%
Diversified FMCG
2%
Diversified Metals
1%
Automobiles
4%
Beverages
2%
Aerospace & Defense
0%
Transport Infrastructure
0%
Miscellaneous
0%
Realty
2%
Chemicals & Petrochemicals
1%
Fertilizers & Agrochemicals
2%
Personal Products
1%
Non - Ferrous Metals
1%
Diversified
0%
Gas
0%
IT - Services
0%
Industrial Products
0%

Companies Holding in Baroda Bnp Paribas Large & Mid Cap Fund - Regular Plan - Growth

HDFC Bank Limited
6.77%
ICICI Bank Limited
5.49%
Bharti Airtel Limited
3.40%
Kotak Mahindra Bank Limited
3.28%
The Federal Bank Limited
3.13%
CRISIL Limited
3.07%
Kaynes Technology India Limited
3.03%
Hindustan Petroleum Corporation Limited
2.86%
Shriram Finance Limited
2.83%
Infosys Limited
2.82%
Reliance Industries Limited
2.70%
Sun Pharmaceutical Industries Limited
2.65%
Page Industries Limited
2.64%
Bank Of Baroda
2.21%
Max Financial Services Limited
2.14%
Oil India Limited
2.09%
Britannia Industries Limited
2.09%
GE Vernova T&D India Limited
2.06%
Concord Biotech Limited
1.99%
PNB Housing Finance Limited
1.98%
ICICI Lombard General Insurance Company Limited
1.96%
PB Fintech Limited
1.85%
Blue Star Limited
1.84%
The Indian Hotels Company Limited
1.83%
JK Cement Limited
1.81%
Info Edge (India) Limited
1.81%
Alkem Laboratories Limited
1.77%
Samvardhana Motherson International Limited
1.74%
Divi's Laboratories Limited
1.67%
Ajanta Pharma Limited
1.67%
Tata Consultancy Services Limited
1.53%
ABB India Limited
1.51%
FSN E-Commerce Ventures Limited
1.41%
Larsen & Toubro Limited
1.33%
ZF Commercial Vehicle Control Systems India Limited
1.27%
NTPC Green Energy Limited
1.27%
Hexaware Technologies Limited
1.20%
Jupiter Life Line Hospitals Limited
1.18%
InterGlobe Aviation Limited
1.18%
Escorts Kubota Limited
1.16%
Dixon Technologies (India) Limited
1.12%
AWL Agri Business Limited
1.09%
Afcons Infrastructure Limited
1.02%
Power Grid Corporation Of India Limited
0.92%
Eternal Limited
0.75%
Clearing Corporation Of India Ltd
4.93%
Net Receivables / (Payables)
-0.05%
HDFC Bank Limited
8.24%
ICICI Bank Limited
7.47%
Reliance Industries Limited
5.87%
Kotak Mahindra Bank Limited
3.93%
Larsen & Toubro Limited
3.80%
Hitachi Energy India Limited
3.52%
Tata Consultancy Services Limited
3.10%
Infosys Limited
2.91%
Bharti Airtel Limited
2.88%
ITC Limited
2.30%
NTPC Limited
2.18%
UltraTech Cement Limited
2.12%
Divi's Laboratories Limited
1.82%
Power Finance Corporation Limited
1.82%
State Bank Of India
1.68%
Vedanta Limited
1.67%
Bosch Limited
1.62%
Trent Limited
1.55%
Hyundai Motor India Ltd
1.53%
United Spirits Limited
1.52%
Nestle India Limited
1.49%
Bajaj Finance Limited
1.45%
Sun Pharmaceutical Industries Limited
1.44%
Hero MotoCorp Limited
1.41%
Tata Motors Limited
1.39%
Bajaj Finserv Limited
1.25%
HCL Technologies Limited
1.24%
Dr. Reddy's Laboratories Limited
1.21%
Bharat Heavy Electricals Limited
1.18%
Eternal Limited
1.15%
Maruti Suzuki India Limited
1.15%
HDFC Life Insurance Company Limited
1.07%
ICICI Lombard General Insurance Company Limited
1.03%
Oil India Limited
1.03%
Axis Bank Limited
1.03%
Indus Towers Limited
0.99%
Bharat Petroleum Corporation Limited
0.99%
Varun Beverages Limited
0.98%
Escorts Kubota Limited
0.97%
Hindustan Unilever Limited
0.97%
Grasim Industries Limited
0.96%
Cipla Limited
0.96%
Power Grid Corporation Of India Limited
0.95%
Hexaware Technologies Limited
0.94%
Tata Power Company Limited
0.88%
Honeywell Automation India Limited
0.88%
Persistent Systems Limited
0.82%
AWL Agri Business Limited
0.76%
Bharat Electronics Limited
0.75%
NHPC Limited
0.60%
GMR Airports Limited
0.42%
Aegis Vopak Terminals Limited
0.73%
SBI Cards And Payment Services Limited June 2025 Future
0.64%
Grasim Industries Limited June 2025 Future
-0.53%
Eternal Limited June 2025 Future
-0.56%
364 Days Tbill (MD 18/12/2025)
0.53%
364 Days Tbill (MD 04/09/2025)
0.45%
Clearing Corporation Of India Ltd
4.36%
Net Receivables / (Payables)
0.51%
Hitachi Energy India Limited
2.71%
GE Vernova T&D India Limited
2.62%
PB Fintech Limited
2.47%
The Federal Bank Limited
2.36%
The Phoenix Mills Limited
2.34%
Indian Bank
2.31%
KPIT Technologies Limited
2.19%
Bharat Heavy Electricals Limited
2.19%
Hindustan Petroleum Corporation Limited
2.12%
GlaxoSmithKline Pharmaceuticals Limited
2.11%
Persistent Systems Limited
2.11%
Abbott India Limited
2.00%
Navin Fluorine International Limited
1.99%
AWL Agri Business Limited
1.99%
Oracle Financial Services Software Limited
1.98%
LIC Housing Finance Limited
1.95%
Sundaram Finance Limited
1.92%
Alkem Laboratories Limited
1.91%
IPCA Laboratories Limited
1.87%
Escorts Kubota Limited
1.87%
United Breweries Limited
1.85%
Coromandel International Limited
1.82%
PI Industries Limited
1.79%
Schaeffler India Limited
1.76%
Fortis Healthcare Limited
1.65%
Exide Industries Limited
1.63%
CRISIL Limited
1.60%
Max Healthcare Institute Limited
1.58%
ZF Commercial Vehicle Control Systems India Limited
1.56%
ICICI Prudential Life Insurance Company Limited
1.55%
ICICI Lombard General Insurance Company Limited
1.54%
Shree Cement Limited
1.52%
Procter & Gamble Hygiene And Health Care Limited
1.40%
Metro Brands Limited
1.24%
Sanofi India Limited
1.22%
Max Financial Services Limited
1.20%
Page Industries Limited
1.19%
Ashok Leyland Limited
1.16%
National Aluminium Company Limited
1.10%
Zydus Lifesciences Limited
1.09%
Bharti Hexacom Limited
1.07%
Hatsun Agro Product Limited
1.06%
Sanofi Consumer Healthcare India Limited
1.04%
Thermax Limited
1.03%
Bosch Limited
1.03%
Yes Bank Limited
1.01%
Info Edge (India) Limited
1.00%
Oil India Limited
1.00%
JK Lakshmi Cement Limited
0.99%
TVS Motor Company Limited
0.98%
3M India Limited
0.96%
Petronet LNG Limited
0.93%
Inventurus Knowledge Solutions Limited
0.89%
The India Cements Limited
0.89%
Jtekt India Limited
0.87%
MRF Limited
0.81%
The Indian Hotels Company Limited
0.81%
Ola Electric Mobility Ltd
0.76%
Mahindra & Mahindra Financial Services Limited
0.02%
Bharat Dynamics Limited
0.47%
Ratnamani Metals & Tubes Limited
0.47%
Aster DM Healthcare Limited
0.35%
364 Days Tbill (MD 18/12/2025)
0.91%
Clearing Corporation Of India Ltd
7.50%
Net Receivables / (Payables)
0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.00
Expense Ratio Direct
0.56
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sanjay Chawla
33 years Experience
Shiv Chanani
24 years Experience
Jitendra Sriram
26 years Experience

Exit load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

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