BARODA BNP PARIBAS LARGE and MID CAP FUND · Regular · Growth
Baroda BNP Paribas Mutual Fund
₹26.4687
₹0.54 (+2.07%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹26.4687
₹0.54 (+2.07%)
12 Jun 2026
AMFI: 148471
Direct · Growth
₹₹28.7629
₹0.58 (+2.07%)
12 Jun 2026
AMFI: 148474
Regular · IDCW
₹₹17.4570
₹0.35 (+2.07%)
12 Jun 2026
AMFI: 148472
Direct · IDCW
₹₹20.1698
₹0.41 (+2.07%)
12 Jun 2026
AMFI: 148475
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Pre-2021 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund · Regular · Growth
Invesco India Large and Mid Cap Fund · Regular · Growth
Bandhan Large and Mid Cap Fund · Regular · Growth
₹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 crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
-0.09
Alpha
0.46
Beta
-0.53
Sortino
15.42%
Std Dev
-17.00%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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