BARODA BNP PARIBAS LARGE and MID CAP FUND · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹27.0338
as of 17 Jun 2026
Expense Ratio
2.09%
AUM
₹1,698 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.84%
- 3Y
- +14.85%
- 5Y
- —
- Since Inception
- +18.77%
SIP returns (XIRR)
- 1Y
- +2.70%
- 3Y
- +7.48%
- 5Y
- —
- Since Inception
- +13.59%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund · Regular · Growth
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Invesco India Large and Mid Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,500
Invested
₹48,522
Value today
12.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,593
Value today
18.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,45,000
Withdrawn
₹21,07,996
Corpus left
+₹14,52,996 net gain — withdrew ₹3,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,61,419
Value today
-18.9%
vs lumpsum
Direct lumpsum would have beaten STP by 18.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,01,794
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,01,794 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.06
Alpha
0.47
Beta
-0.36
Sortino
15.40%
Std Dev
-17.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks19.00%
- Chemicals & Petrochemicals6.00%
- IT - Software6.00%
- Pharmaceuticals & Biotechnology5.00%
- Electrical Equipment5.00%
- Capital Markets4.00%
- Automobiles4.00%
- Petroleum Products4.00%
- Industrial Products4.00%
- Beverages3.00%
- Ferrous Metals3.00%
- Telecom - Services3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about BARODA BNP PARIBAS LARGE and MID CAP FUND · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
- 1Hdfc Bank Limited3.59%
- 2Bharat Heavy Electricals Limited3.33%
- 3Reliance Industries Limited3.21%
- 4Indusind Bank Limited3.20%
- 5The Federal Bank Limited3.09%
- 6Cummins India Limited3.07%
- 7Bharti Airtel Limited3.02%
- 8Radico Khaitan Limited2.79%
- 9Jindal Steel Limited2.67%
- 10Persistent Systems Limited2.45%
Investment Objective
BARODA BNP PARIBAS LARGE and MID CAP FUND · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
BARODA BNP PARIBAS LARGE and MID CAP FUND · Regular · Growth is a Large & Mid Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,698 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.09%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations