Baroda BNP Paribas Large & Mid Cap Fund
(An open ended scheme investing in both
large cap and mid cap stocks)
Baroda BNP Paribas Large & Mid Cap Fund
(An open ended scheme investing in both
large cap and mid cap stocks)
November 2024

November 2024


Investment 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 can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

NAV Details (As on November 29, 2024)
Regular Plan - Growth Option : ₹27.5184
Regular Plan - IDCW Option : ₹21.7573
Direct Plan - Growth Option : ₹29.3281
Direct Plan - IDCW Option : ₹24.6499
Benchmark Index (Tier 1)

BSE 250 Large & Mid Cap TRI

Date of Allotment

September 04, 2020

Fund Manager
Fund Manager Managing fund since Experience
Sanjay Chawla 04-Sep-20 33 years
Load Structure

Entry Load: Not Applicable
Exit Load: Upto 365 days • Redeemed or switched out upto 10% of the allotment: Nil Redeemed or switched out more than 10% of the allotment: 1% After 365 days - Nil For detailed load structure please refer Scheme Information Document of the scheme.


Lumpsum Details

Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.


Monthly AAUM## As on November 30, 2024 : ₹ 1,449.90 Crores
AUM## As on November 30, 2024 : ₹ 1,497.70 Crores

## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable

EQUITY HOLDINGS% of Net Assets
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 1.31%
Escorts Kubota Limited 1.31%
AUTO COMPONENTS 4.00%
Motherson Sumi Wiring India Limited 1.07%
Sona BLW Precision Forgings Limited 1.68%
ZF Commercial Vehicle Control Systems India Limited 1.25%
AUTOMOBILES 0.92%
Tata Motors Limited 0.92%
BANKS 14.87%
AU Small Finance Bank Limited 1.17%
Bank of Baroda 1.81%
HDFC Bank Limited 5.10%
ICICI Bank Limited 3.04%
Kotak Mahindra Bank Limited 0.94%
The Federal Bank Limited 2.81%
CAPITAL MARKETS 2.47%
Computer Age Management Services Limited 2.47%
CONSTRUCTION 1.43%
Larsen & Toubro Limited 1.43%
CONSUMER DURABLES 3.17%
Dixon Technologies (India) Limited 3.17%
ELECTRICAL EQUIPMENT 4.84%
ABB India Limited 1.49%
GE Vernova T&D India Limited 2.09%
Siemens Limited 1.26%
FINANCE 8.10%
CRISIL Limited 2.87%
PNB Housing Finance Limited 2.61%
Shriram Finance Limited 2.62%
FINANCIAL TECHNOLOGY (FINTECH) 4.08%
PB Fintech Limited 4.08%
HEALTHCARE SERVICES 1.21%
Jupiter Life Line Hospitals Limited 1.21%
INDUSTRIAL MANUFACTURING 3.16%
Cochin Shipyard Limited 1.36%
Kaynes Technology India Limited 1.80%
INSURANCE 1.89%
Max Financial Services Limited 1.89%
IT - SERVICES 0.78%
Tata Technologies Limited 0.78%
IT - SOFTWARE 10.25%
Infosys Limited 4.03%
KPIT Technologies Limited 1.74%
Mphasis Limited 2.48%
Tata Consultancy Services Limited 2.00%
LEISURE SERVICES 1.32%
The Indian Hotels Company Limited 1.32%
OIL 2.05%
Oil India Limited 2.05%
PERSONAL PRODUCTS 3.05%
Colgate Palmolive (India) Limited 1.93%
Godrej Consumer Products Limited 1.12%
PETROLEUM PRODUCTS 6.70%
Hindustan Petroleum Corporation Limited 2.56%
Reliance Industries Limited 4.14%
PHARMACEUTICALS & BIOTECHNOLOGY 7.71%
Ajanta Pharma Limited 1.86%
Alkem Laboratories Limited 2.07%
Concord Biotech Limited 2.34%
Divi's Laboratories Limited 1.44%
POWER 5.24%
NTPC Green Energy Limited 1.78%
NTPC Limited 1.70%
Power Grid Corporation of India Limited 1.76%
RETAILING 4.54%
FSN E-Commerce Ventures Limited 1.55%
Trent Limited 1.59%
Zomato Limited 1.40%
TELECOM - SERVICES 1.36%
Bharti Airtel Limited 1.36%
TRANSPORT SERVICES 1.24%
InterGlobe Aviation Limited 1.24%
LESS THAN 0.75% EXPOSURE 0.86%
Total Equity Holdings 96.55%
FIXED INCOME HOLDINGS % of Net Assets
TREPS, Cash & Other Net Current Assets 3.45%
GRAND TOTAL 100.00%

Investment in Top 10 scrips constitutes 34.47% of the portfolio


For SIP Performance please click here

For Scheme Performance please click here

The scheme currently does not have a Distribution track record.


Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future. The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.

TER - Regular Plan (%) 2.11%
TER - Direct Plan (%) 0.82%
Portfolio Turnover Ratio 0.93
Standard Deviation* 14.21%
Beta* 0.97
Sharpe Ratio* 0.90

* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units. The risk free rate of return considered for calculation of Sharpe ratio is 6.76%, as per 1 day MIBOR rate on the last business day of the month.

No of Stocks 51
Portfolio RoE (%) 18.99
EPS Growth (%) 42.88

Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of November 30, 2024.
This product is suitable for investors who are seeking*:

➤ Capital appreciation over long term.
➤ Investment predominantly in equity and equity related instruments of large and midcap stocks.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme Riskometer^^
Investors understand that their principal will be at Very High risk


Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk


^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (BSE 250 Large & Mid Cap TRI): basis it’s constituents; As on November 30, 2024

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.