February 20, 2024
mayank
Baroda BNP Paribas Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 24.9343
NAV IDCW: Rs 22.9303
Suitable For Which Investors?
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.
Fund’s Investment Strategy:
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund Manager:
1) Sanjay Chawla
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 04-Sep-20 |
| Return Since Launch | 30.22% |
| Benchmark | S&P BSE 250 Large MidCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,045 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.96% |
| (As on 31-Jan-2024) | |
| Risk Grade | High |
| Return Grade | Average |
| Turnover | 99.00% |
Trailing Returns (%) of Baroda BNP Paribas Large & Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Large & Mid Cap Dir | 9.66 | 0.50 | 6.73 | 20.77 | 28.89 | 43.88 | 24.57 | — | — | — |
| S&P BSE Large Mid Cap TRI | 3.99 | 0.34 | 3.36 | 15.16 | 20.02 | 33.41 | 18.90 | — | — | — |
| Equity: Large & MidCap | 5.25 | 0.33 | 3.75 | 14.99 | 22.60 | 40.06 | 21.96 | — | — | — |
| Rank within category | 3 | 3 | 2 | 2 | 4 | 7 | 7 | — | — | — |
| Number of funds in category | 29 | 30 | 29 | 28 | 27 | 27 | 26 | 21 | 18 | 16 |
Peer Comparison of Baroda BNP Paribas Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Large & Mid Cap Dir | 3 star | 43.88 | 24.57 | — | 0.96 | 1,045 | 30.22 | 1.00 (365) | 3Y 5M | 99.00 |
| Mirae Asset Large & Midcap Dir | 4 star | 37.76 | 19.43 | 23.33 | 0.62 | 33,295 | 23.28 | 1.00 (365) | 11Y 1M | 59.00 |
| SBI Large & Midcap Dir | 4 star | 34.75 | 22.69 | 21.77 | 0.77 | 20,008 | 17.91 | 0.10 (30) | 11Y 1M | 15.00 |
| Kotak Equity Opportunities Dir | 5 star | 36.63 | 21.93 | 22.44 | 0.53 | 18,315 | 17.83 | 1.00 (365) | 11Y 1M | 30.56 |
| HDFC Large and Mid Cap Dir | 4 star | 47.04 | 26.44 | 23.95 | 0.83 | 16,033 | 14.46 | 1.00 (365) | 11Y 1M | 7.83 |
Portfolio Analysis of Baroda BNP Paribas Large & Mid Cap Fund
| No. of Stocks | 51 |
| Top 10 Stocks | 33.47% |
| Top 5 Stocks | 19.74% |
| Top 3 Sectors | 48.93% |
| Portfolio P/B Ratio | 3.62 |
| Portfolio P/E Ratio | 24.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 89,242 | 1,08,614 |
| Giant (%) | 27.02 | 35.43 |
| Large (%) | 24.60 | 26.73 |
| Mid (%) | 46.85 | 34.35 |
| Small (%) | 1.53 | 3.74 |
| Tiny (%) | — | 0.04 |
How to Invest in Baroda BNP Paribas Large & Mid Cap Fund?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Large & Mid Cap Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
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