BARODA BNP PARIBAS LARGE and MID CAP FUND · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹26.3885
as of 30 Sept 2026
Expense Ratio
2.34%
AUM
₹1,728 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.04%
- 3Y
- +11.35%
- 5Y
- —
- Since Inception
- +17.34%
SIP returns (XIRR)
- 1Y
- -2.89%
- 3Y
- +3.24%
- 5Y
- —
- Since Inception
- +11.59%
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 —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,79,610 today — ₹1,75,000 invested, 1.8% XIRR.
₹1,75,000
Invested
₹1,79,610
Value today
1.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,37,668 today (11.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,03,200 today (1.03×).
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, annualised0.09
Sharpe Ratio
-0.01
Alpha
0.37
Beta
0.09
Sortino
13.85%
Std Dev
-14.55%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.17%
- Chemicals & Petrochemicals6.59%
- Pharmaceuticals & Biotechnology5.14%
- IT - Software4.80%
- Automobiles4.52%
- Petroleum Products4.35%
- Electrical Equipment4.26%
- Capital Markets3.85%
- Industrial Products3.80%
- Power3.54%
- Consumer Durables3.36%
- Financial Technology (Fintech)3.29%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Limited3.52%
- 2One 97 Communications Limited3.29%
- 3Radico Khaitan Limited3.01%
- 4Bharat Heavy Electricals Limited2.84%
- 5Indusind Bank Limited2.83%
- 6Navin Fluorine International Limited2.70%
- 7Reliance Industries Limited2.69%
- 8Hdfc Bank Limited2.55%
- 9Larsen & Toubro Limited2.52%
- 10Titan Company Limited2.45%
What this fund does
BARODA BNP PARIBAS LARGE and MID CAP FUND · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 6 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 2.34%.