Baroda BNP Paribas Asset Management India

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

As on 02 May 2025

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Q: How much expense ratio is charged by Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?

The expense ratio for Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 May 2025, the expense ratio charged by Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option is typically around 1.49 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?

As of 02 May 2025, the Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option is approximately ₹1452.8021 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?

The Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 02 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?

The PE ratio for Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option is 58.53 and the PB ratio is 8.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?

The exit load for Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 27.48

CAGR (3 Years)

19.29%

AUM (Cr)

₹ 1,452.80

Risk

Very High Risk

About Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

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.

Breakdown of this Fund

Auto Ancillaries

2.57%

Automobile

2.42%

Banks

39.39%

Capital Goods - Electrical Equipment

6.17%

Cement

2.26%

Consumer Durables

15.22%

Credit Rating Agencies

5.71%

Crude Oil & Natural Gas

3.54%

Debt Others

10.27%

E-Commerce/App based Aggregator

8.24%

Edible Oil

2.11%

Finance

15.95%

Financial Services

4.45%

Healthcare

2.78%

Hotels & Restaurants

4.05%

Infrastructure Developers & Operators

5.03%

Insurance

2.75%

IT - Software

20.72%

Pharmaceuticals

17.25%

Power Generation & Distribution

5.54%

Readymade Garments/ Apparells

4.79%

Refineries

13.16%

Telecomm-Service

5.63%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.49

Exit Load

For redemption/switch out of upto 3% of the intial investment amount (limit) pur...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.