Baroda BNP Paribas Large and Mid Cap Fund Regular Growth

Large & Mid-Cap | Baroda Asset Management India Limited

NAV

25.41

0.28(+ 1.11%)

as on Apr 16, 2025

3

Morningstar

Very High Risk

Category Rank

Top 7% in category

Abs.Returns

6.62%

High

25.41

Low

23.66

Category Rank

Bottom 19% in category

Abs.Returns

-4.25%

High

26.47

Low

23.24

Category Rank

Bottom 45% in category

Abs.Returns

-11.28%

High

28.48

Low

23.24

Category Rank

Bottom 38% in category

Abs.Returns

5.87%

High

29.02

Low

23.23

Category Rank

Top 46% in category

Abs.Returns

53.83%

High

29.02

Low

13.96

Category Rank

-

Abs.Returns

-

High

29.02

Low

9.80

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Calendar Year	2021	2022	2023	2024	YTD
Fund	42.89%	-1.58%	29.89%	27.87%	-8.97%
Category	37.80%	2.32%	29.29%	23.94%	-8.22%
BSE 200 India TR INR	29.11%	5.67%	24.48%	14.72%	-2.80%

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Check Before You Buy

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Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

13/100

Low rank - 13% pass in checklist

Performance

3/25

Average relative returns

Portfolio

7/25

Weak portfolio rank

Operations

2/25

Low management score

Risk Reward

1/25

Weak returns for risk taken

Performance
3/25 points
Are long-term returns in the top 25% of funds? No	NO
Are mid-term returns in the top 25% of funds? No	NO
Are short-term returns in the top 25% of funds? No	NO
Does the fund protect capital during a downturn? No	NO
Does the fund outperform during bull markets? Yes	YES

Portfolio
7/25 points
Is current portfolio valuation cheaper than peers? No	NO
Is the fund well diversified in its top 10 holdings? No	NO
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? No	NO

Operations
2/25 points
Has the fund been active for at least 5 years? No	NO
Does the fund charge a nominal expense ratio? No	NO
Is the fund's portfolio turnover less than peers? No	NO
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? No	NO

Risk Reward
1/25 points
Has the fund given better annual returns for risk taken compared to peers? No	NO
Does the fund give better long-term returns for risk taken compared to peers? No	NO
Is the fund less volatile than peers over 1 year? No	NO
Is the fund less volatile than peers over the long-term? No	NO
Does the fund outperform its benchmark over 1 year? No	NO
Does the fund outperform its benchmark over the long term? Neutral	NEUTRAL

MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth portfolio holding

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Portfolio holding for Baroda BNP Paribas Large and Mid Cap Fund Regular Growth

Equity Holding (96.36%)

Finance (37.0%) Industrials (12.0%) Technology (12.0%) Healthcare (10.0%) Consumer Cyclical (8.0%) Energy (8.0%) Communication Services (5.0%) Utilities (2.0%) Basic Materials (1.0%) Consumer Defensive (1.0%)

Buy on starfolio

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Buy on starfolio

Financial Services

104.87

100.55

6.92%

550 K

-

-

Financial Services

84.4

80.9

5.57%

600 K

-

-

Reliance Industries Ltd

Energy

50.98

51

3.51%

400 K

-150 K

-27.27%

Financial Services

49.59

47.69

3.28%

300 K

-

-

The Federal Bank Ltd

Financial Services

47.74

47.22

3.25%

2,450 K

150 K

6.52%

Shriram Finance Ltd

Financial Services

48.42

45.92

3.16%

700 K

-

-

Bharti Airtel Ltd

Communication Services

47.23

43.34

2.98%

250 K

25 K

11.11%

PNB Housing Finance Ltd

Financial Services

44.58

39.67

2.73%

450 K

-

-

Dixon Technologies (India) Ltd

Technology

45.97

39.54

2.72%

30 K

-

-

Technology

35.49

39.27

2.7%

250 K

-30 K

-10.71%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Baroda Mutual Fund	Baroda Mutual Fund
Website www.barodabnpparibasmf.in	www.barodabnpparibasmf.in
Inception Sep 04, 2020	Sep 04, 2020
ISIN INF955L01JR8	INF955L01JR8

Fund Manager
Sanjay Chawla Tenure: 4 Yrs 7 Mos Start Date: 2020-09-04	Kirtan Mehta Tenure: 3 Mos Start Date: 2025-01-01

AMC Details
Name Baroda Asset Management India Limited	Baroda Asset Management India Limited
Launch Date Sep 11 2020	Sep 11 2020
Fax +91 22 30741001	+91 22 30741001
Phone +91 22 30741000	+91 22 30741000
Website www.barodapioneer.in	www.barodapioneer.in
Address 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra 400 063	501 TITANIUM, 5TH Floor, Mumbai, Maharashtra 400 063

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Sep 11 2020	Sep 11 2020
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 2.11 %	2.11 %

Other Details
AUM 1330.83 Cr	1330.83 Cr
Benchmark BSE 200 India TR INR	BSE 200 India TR INR
Exit Loads 0 - 365 Days : 1.0 %	0 - 365 Days : 1.0 %
Scheme Objective The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.	The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.