BARODA BNP PARIBAS LARGE and MID CAP FUND · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹27.3600
as of 15 Jul 2026
Expense Ratio
2.09%
AUM
₹1,698 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.13%
- 3Y
- +13.87%
- 5Y
- —
- Since Inception
- +18.64%
SIP returns (XIRR)
- 1Y
- +3.75%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +13.50%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,97,531 today — ₹1,80,000 invested, 6.4% XIRR.
₹1,80,000
Invested
₹1,97,531
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,46,918 today (13.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,06,833 today (1.07×).
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, annualised-0.19
Sharpe Ratio
-0.04
Alpha
0.37
Beta
-0.18
Sortino
15.16%
Std Dev
-14.55%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks17.90%
- Chemicals & Petrochemicals6.67%
- IT - Software6.29%
- Electrical Equipment4.99%
- Pharmaceuticals & Biotechnology4.95%
- Petroleum Products4.64%
- Automobiles4.56%
- Insurance4.48%
- Industrial Products4.23%
- Auto Components3.76%
- Capital Markets3.56%
- Telecom - Services2.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharat Heavy Electricals Limited3.23%
- 2Indusind Bank Limited3.13%
- 3The Federal Bank Limited3.05%
- 4Hdfc Bank Limited2.97%
- 5Reliance Industries Limited2.90%
- 6Bharti Airtel Limited2.87%
- 7Persistent Systems Limited2.82%
- 8Cummins India Limited2.69%
- 9Radico Khaitan Limited2.61%
- 10Solar Industries India Limited2.60%
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