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

BARODA BNP PARIBAS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH

Equity Equity Mid Cap
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
26.38 -0.42%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
0.88%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹998.70
-0.13 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.87
0.09 %
1 Month 2025-05-05 ₹1,000.00 ₹1,023.23
2.32 %
Three Months 2025-03-05 ₹3,000.00 ₹3,213.34
7.11 %
Six Months 2024-12-05 ₹6,000.00 ₹6,155.57
2.59 %
One Year 2024-06-03 ₹12,000.00 ₹11,994.14
-0.05 %
Three Year 2022-06-06 ₹36,000.00 ₹47,291.80
31.37 %
Since Inception 2020-09-04 ₹58,000.00 ₹89,877.66
54.96 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Axis Bank Limited Banks Equity 1.61
Bank of Baroda Banks Equity 1.66
Canara Bank Banks Equity 1.56
HDFC Bank Limited Banks Equity 4.11
ICICI Bank Limited Banks Equity 1.99
The Federal Bank Limited Banks Equity 1.90
The Jammu & Kashmir Bank Limited Banks Equity 1.35
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 1.21
Motherson Sumi Wiring India Limited Auto Components Equity 1.07
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.61
Tata Motors Limited Automobiles Equity 2.10
Dixon Technologies (India) Limited Consumer Durables Equity 2.64
Titan Company Limited Consumer Durables Equity 1.13
ABB India Limited Electrical Equipment Equity 1.72
Jindal Stainless Limited Ferrous Metals Equity 1.99
Jindal Steel & Power Limited Ferrous Metals Equity 1.26
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.13
CRISIL Limited Financial Markets Equity 1.75
PNB Housing Finance Limited Finance Equity 1.76
PB Fintech Limited Financial Technology (Fintech) Equity 2.38
Hatsun Agro Product Limited Food Products Equity 0.99
Nestle India Limited Food Products Equity 1.79
Jupiter Life Line Hospitals Limited Healthcare Services Equity 0.99
Kaynes Technology India Limited Industrial Manufacturing Equity 1.45
Cummins India Limited Industrial Products Equity 1.06
Max Financial Services Limited Insurance Equity 1.42
Infosys Limited IT - Software Equity 4.08
KPIT Technologies Limited IT - Software Equity 1.47
Mphasis Limited IT - Software Equity 2.10
Tata Consultancy Services Limited IT - Software Equity 2.23
Indian Railway Catering And Tourism Corporation Limited Leisure Services Equity 1.80
The Indian Hotels Company Limited Leisure Services Equity 1.41
Oil India Limited Oil Equity 2.31
Colgate Palmolive (India) Limited Personal Products Equity 1.99
Godrej Consumer Products Limited Personal Products Equity 1.05
Reliance Industries Limited Petroleum Products Equity 2.74
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 2.65
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.12
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 2.25
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.25
Abbott India Limited Pharmaceuticals & Biotechnology Equity 1.70
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.16
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.57
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.50
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.15
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.76
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.43
The Phoenix Mills Limited Realty Equity 2.48
Trent Limited Retailing Equity 3.09
Zomato Limited Retailing Equity 1.37
Indus Towers Limited Telecom - Services Equity 2.19
Container Corporation of India Limited Transport Services Equity 1.08
Hatsun Agro Product Limited Food Products Equity 1.08
Petronet LNG Limited Gas Equity 1.10
AIA Engineering Limited Industrial Products Equity 1.59
Ratnamani Metals & Tubes Limited Industrial Products Equity 1.67
Supreme Industries Limited Industrial Products Equity 1.11
ICICI Lombard General Insurance Company Limited Insurance Equity 1.11
ICICI Prudential Life Insurance Company Limited Insurance Equity 1.46
KPIT Technologies Limited IT - Software Equity 2.80
Oracle Financial Services Software Limited IT - Software Equity 1.27
Persistent Systems Limited IT - Software Equity 1.67
Indian Railway Catering And Tourism Corporation Limited Leisure Services Equity 1.00
Jubilant Foodworks Limited Leisure Services Equity 0.96
The Indian Hotels Company Limited Leisure Services Equity 1.48
National Aluminium Company Limited Non - Ferrous Metals Equity 1.97
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 1.44
Avenue Supermarts Limited Retailing Equity 0.97
Trent Limited Retailing Equity 2.53
Zomato Limited Retailing Equity 1.81
Bharti Airtel Limited Telecom - Services Equity 2.35
Oil & Natural Gas Corporation Limited Futures Long Position Equity 1.01
Adani Ports and Special Economic Zone Limited Equity Less than 0.75% Exposure Equity 0.43
Reliance Industries Limited Petroleum Products Equity 6.08
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.03
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.49
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.93
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.69
NHPC Limited Power Equity 1.45
NTPC Limited Power Equity 1.64
Power Grid Corporation of India Limited Power Equity 0.96
Bharat Electronics Limited Aerospace & Defense Equity 1.43
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 1.32
Bosch Limited Auto Components Equity 2.07
Hero MotoCorp Limited Automobiles Equity 1.62
Maruti Suzuki India Limited Automobiles Equity 1.55
Tata Motors Limited Automobiles Equity 3.48
HDFC Bank Limited Banks Equity 5.94
ICICI Bank Limited Banks Equity 6.37
IndusInd Bank Limited Banks Equity 0.90
Kotak Mahindra Bank Limited Banks Equity 1.85
Punjab National Bank Banks Equity 1.27
State Bank of India Banks Equity 1.55
United Spirits Limited Beverages Equity 1.39
Ambuja Cements Limited Cement & Cement Products Equity 0.94
Grasim Industries Limited Cement & Cement Products Equity 1.12
UltraTech Cement Limited Cement & Cement Products Equity 1.12
Larsen & Toubro Limited Construction Equity 4.66
Coal India Limited Consumable Fuels Equity 1.38
Hindustan Unilever Limited Diversified FMCG Equity 1.28
SIP Calculator
Risk Ratios
Standard Deviation
14.16
Beta
0.99
Sharpe Ratio
1.17
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Sanjay Chawla (33 years), Shiv Chanani (24 years), Jitendra Sriram (26 years),
  • Expense ration regular : 2.14
  • Expense ration direct : 0.88
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
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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