BARODA BNP PARIBAS LARGE and MID CAP FUND · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹27.5531
as of 31 Jul 2026
Expense Ratio
2.09%
AUM
₹1,728 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.17%
- 3Y
- +13.65%
- 5Y
- —
- Since Inception
- +18.73%
SIP returns (XIRR)
- 1Y
- +5.65%
- 3Y
- +7.65%
- 5Y
- —
- Since Inception
- +13.71%
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 —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,552 today — ₹1,75,000 invested, 6.6% XIRR.
₹1,75,000
Invested
₹1,92,552
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,49,630 today (14.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,92,552 in this fund vs ₹1,97,679 in the benchmark — underperformance of ₹5,127.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,08,157 today (1.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
-0.01
Alpha
0.38
Beta
0.00
Sortino
14.79%
Std Dev
-14.55%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks20.44%
- Chemicals & Petrochemicals6.70%
- Pharmaceuticals & Biotechnology5.36%
- Petroleum Products4.47%
- Electrical Equipment4.41%
- Industrial Products4.33%
- Insurance4.31%
- Automobiles4.31%
- Power4.23%
- IT - Software4.14%
- Capital Markets3.71%
- Auto Components3.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
- 1The Federal Bank Limited3.40%
- 2Indusind Bank Limited3.09%
- 3Hdfc Bank Limited3.00%
- 4Radico Khaitan Limited2.79%
- 5Larsen & Toubro Limited2.77%
- 6Bharat Heavy Electricals Limited2.76%
- 7Nlc India Limited2.60%
- 8Navin Fluorine International Limited2.60%
- 9Reliance Industries Limited2.60%
- 10Cummins India Limited2.52%
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 ₹1,728 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