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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
26.84 1.01%
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 2025-06-13 ₹1,000.00 ₹1,005.61
0.56 %
Two Week 2025-06-05 ₹1,000.00 ₹1,007.19
0.72 %
One Month 2025-05-21 ₹1,000.00 ₹1,023.47
2.35 %
Three Months 2025-03-24 ₹3,000.00 ₹3,106.80
3.56 %
Six Months 2024-12-23 ₹6,000.00 ₹6,253.12
4.22 %
One Year 2024-06-20 ₹12,000.00 ₹12,203.98
1.70 %
Three Year 2022-06-21 ₹36,000.00 ₹47,884.39
33.01 %
Since Inception 2020-09-04 ₹59,000.00 ₹92,412.29
56.63 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 6.77
ICICI Bank Limited Banks Equity 5.49
Bharti Airtel Limited Telecom - Services Equity 3.40
Kotak Mahindra Bank Limited Banks Equity 3.28
The Federal Bank Limited Banks Equity 3.13
CRISIL Limited Finance Equity 3.07
Kaynes Technology India Limited Industrial Manufacturing Equity 3.03
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.86
Shriram Finance Limited Finance Equity 2.83
Infosys Limited IT - Software Equity 2.82
Reliance Industries Limited Petroleum Products Equity 2.70
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.65
Page Industries Limited Textiles & Apparels Equity 2.64
Bank of Baroda Banks Equity 2.21
Max Financial Services Limited Insurance Equity 2.14
Oil India Limited Oil Equity 2.09
Britannia Industries Limited Food Products Equity 2.09
GE Vernova T&D India Limited Electrical Equipment Equity 2.06
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 1.99
PNB Housing Finance Limited Finance Equity 1.98
ICICI Lombard General Insurance Company Limited Insurance Equity 1.96
PB Fintech Limited Financial Technology (Fintech) Equity 1.85
Blue Star Limited Consumer Durables Equity 1.84
The Indian Hotels Company Limited Leisure Services Equity 1.83
JK Cement Limited Cement & Cement Products Equity 1.81
Info Edge (India) Limited Retailing Equity 1.81
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.77
Samvardhana Motherson International Limited Auto Components Equity 1.74
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.67
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 1.67
Tata Consultancy Services Limited IT - Software Equity 1.53
ABB India Limited Electrical Equipment Equity 1.51
FSN E-Commerce Ventures Limited Retailing Equity 1.41
Larsen & Toubro Limited Construction Equity 1.33
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.27
NTPC Green Energy Limited Power Equity 1.27
Hexaware Technologies Limited IT - Software Equity 1.20
Jupiter Life Line Hospitals Limited Healthcare Services Equity 1.18
InterGlobe Aviation Limited Transport Services Equity 1.18
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 1.16
Dixon Technologies (India) Limited Consumer Durables Equity 1.12
AWL Agri Business Limited Agricultural Food & other Products Equity 1.09
Afcons Infrastructure Limited Construction Equity 1.02
Power Grid Corporation of India Limited Power Equity 0.92
Eternal Limited Retailing Equity 0.75
Clearing Corporation of India Ltd Debt 4.93
Net Receivables / (Payables) - - -0.05
HDFC Bank Limited Banks Equity 8.24
ICICI Bank Limited Banks Equity 7.47
Reliance Industries Limited Petroleum Products Equity 5.87
Kotak Mahindra Bank Limited Banks Equity 3.93
Larsen & Toubro Limited Construction Equity 3.80
Hitachi Energy India Limited Electrical Equipment Equity 3.52
Tata Consultancy Services Limited IT - Software Equity 3.10
Infosys Limited IT - Software Equity 2.91
Bharti Airtel Limited Telecom - Services Equity 2.88
ITC Limited Diversified FMCG Equity 2.30
NTPC Limited Power Equity 2.18
UltraTech Cement Limited Cement & Cement Products Equity 2.12
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.82
Power Finance Corporation Limited Finance Equity 1.82
State Bank of India Banks Equity 1.68
Vedanta Limited Diversified Metals Equity 1.67
Bosch Limited Auto Components Equity 1.62
Trent Limited Retailing Equity 1.55
Hyundai Motor India Ltd Automobiles Equity 1.53
United Spirits Limited Beverages Equity 1.52
Nestle India Limited Food Products Equity 1.49
Bajaj Finance Limited Finance Equity 1.45
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.44
Hero MotoCorp Limited Automobiles Equity 1.41
Tata Motors Limited Automobiles Equity 1.39
Bajaj Finserv Limited Finance Equity 1.25
HCL Technologies Limited IT - Software Equity 1.24
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.21
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.18
Eternal Limited Retailing Equity 1.15
Maruti Suzuki India Limited Automobiles Equity 1.15
HDFC Life Insurance Company Limited Insurance Equity 1.07
ICICI Lombard General Insurance Company Limited Insurance Equity 1.03
Oil India Limited Oil Equity 1.03
Axis Bank Limited Banks Equity 1.03
Indus Towers Limited Telecom - Services Equity 0.99
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.99
Varun Beverages Limited Beverages Equity 0.98
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 0.97
Hindustan Unilever Limited Diversified FMCG Equity 0.97
Grasim Industries Limited Cement & Cement Products Equity 0.96
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.96
Power Grid Corporation of India Limited Power Equity 0.95
Hexaware Technologies Limited IT - Software Equity 0.94
Tata Power Company Limited Power Equity 0.88
Honeywell Automation India Limited Industrial Manufacturing Equity 0.88
Persistent Systems Limited IT - Software Equity 0.82
AWL Agri Business Limited Agricultural Food & other Products Equity 0.76
Bharat Electronics Limited Aerospace & Defense Equity 0.75
NHPC Limited Power Equity 0.60
GMR Airports Limited Transport Infrastructure Equity 0.42
Aegis Vopak Terminals Limited Miscellaneous Equity 0.73
SBI Cards and Payment Services Limited June 2025 Future Debt 0.64
Grasim Industries Limited June 2025 Future Debt -0.53
Eternal Limited June 2025 Future Debt -0.56
364 Days Tbill (MD 18/12/2025) - Debt 0.53
364 Days Tbill (MD 04/09/2025) - Debt 0.45
Clearing Corporation of India Ltd Debt 4.36
Net Receivables / (Payables) - - 0.51
Hitachi Energy India Limited Electrical Equipment Equity 2.71
GE Vernova T&D India Limited Electrical Equipment Equity 2.62
PB Fintech Limited Financial Technology (Fintech) Equity 2.47
The Federal Bank Limited Banks Equity 2.36
The Phoenix Mills Limited Realty Equity 2.34
Indian Bank Banks Equity 2.31
KPIT Technologies Limited IT - Software Equity 2.19
Bharat Heavy Electricals Limited Electrical Equipment Equity 2.19
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.12
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.11
Persistent Systems Limited IT - Software Equity 2.11
Abbott India Limited Pharmaceuticals & Biotechnology Equity 2.00
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.99
AWL Agri Business Limited Agricultural Food & other Products Equity 1.99
Oracle Financial Services Software Limited IT - Software Equity 1.98
LIC Housing Finance Limited Finance Equity 1.95
Sundaram Finance Limited Finance Equity 1.92
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.91
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.87
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 1.87
United Breweries Limited Beverages Equity 1.85
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.82
PI Industries Limited Fertilizers & Agrochemicals Equity 1.79
Schaeffler India Limited Auto Components Equity 1.76
Fortis Healthcare Limited Healthcare Services Equity 1.65
Exide Industries Limited Auto Components Equity 1.63
CRISIL Limited Finance Equity 1.60
Max Healthcare Institute Limited Healthcare Services Equity 1.58
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.56
ICICI Prudential Life Insurance Company Limited Insurance Equity 1.55
ICICI Lombard General Insurance Company Limited Insurance Equity 1.54
Shree Cement Limited Cement & Cement Products Equity 1.52
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 1.40
Metro Brands Limited Consumer Durables Equity 1.24
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 1.22
Max Financial Services Limited Insurance Equity 1.20
Page Industries Limited Textiles & Apparels Equity 1.19
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles Equity 1.16
National Aluminium Company Limited Non - Ferrous Metals Equity 1.10
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.09
Bharti Hexacom Limited Telecom - Services Equity 1.07
Hatsun Agro Product Limited Food Products Equity 1.06
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology Equity 1.04
Thermax Limited Electrical Equipment Equity 1.03
Bosch Limited Auto Components Equity 1.03
Yes Bank Limited Banks Equity 1.01
Info Edge (India) Limited Retailing Equity 1.00
Oil India Limited Oil Equity 1.00
JK Lakshmi Cement Limited Cement & Cement Products Equity 0.99
TVS Motor Company Limited Automobiles Equity 0.98
3M India Limited Diversified Equity 0.96
Petronet LNG Limited Gas Equity 0.93
Inventurus Knowledge Solutions Limited IT - Services Equity 0.89
The India Cements Limited Cement & Cement Products Equity 0.89
Jtekt India Limited Auto Components Equity 0.87
MRF Limited Auto Components Equity 0.81
The Indian Hotels Company Limited Leisure Services Equity 0.81
Ola Electric Mobility Ltd Automobiles Equity 0.76
Mahindra & Mahindra Financial Services Limited Finance Equity 0.02
Bharat Dynamics Limited Aerospace & Defense Equity 0.47
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.47
Aster DM Healthcare Limited Healthcare Services Equity 0.35
364 Days Tbill (MD 18/12/2025) - Debt 0.91
Clearing Corporation of India Ltd Debt 7.50
Net Receivables / (Payables) - - 0.08
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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