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 2025-07-18)
27.12 -0.66%
AUM (Fund Size)
N/A
Expense Ratio
2.14%
Exit load
Upto 365 days - Nil for upto 10% of the allotment; 1% for more than 10% after 365 days - Nil
Risk
N/A
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 2025-07-11 ₹1,000.00 ₹998.88
-0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹989.47
-1.05 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.65
1.36 %
Three Months 2025-04-21 ₹3,000.00 ₹3,088.83
2.96 %
Six Months 2025-01-20 ₹6,000.00 ₹6,342.05
5.70 %
One Year 2024-07-18 ₹12,000.00 ₹12,294.09
2.45 %
Three Year 2022-07-19 ₹36,000.00 ₹47,556.89
32.10 %
Since Inception 2020-09-04 ₹60,000.00 ₹94,388.57
57.31 %

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 14.16
Beta 0.99
Sharpe Ratio 1.17
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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.14
Expense Ratio Direct
0.88
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

Upto 365 days - Nil for upto 10% of the allotment; 1% for more than 10% after 365 days - Nil

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