Home Mf Research Baroda Bnp Paribas Large Mid Cap Fund Regular Plan Growth

Baroda Bnp Paribas Large & Mid Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-09-18)
₹27.34 1.08%
AUM (Fund Size)
2584.12 Cr
Expense Ratio
N/A
Exit load
Exit load of 1,000.00% if redeemed within 360 days.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹999.70
-0.03 %
Two Week 2026-09-03 ₹1,000.00 ₹983.42
-1.66 %
One Month 2026-08-19 ₹1,000.00 ₹978.92
-2.11 %
Three Months 2026-06-22 ₹3,000.00 ₹2,978.33
-0.72 %
Six Months 2026-03-23 ₹6,000.00 ₹6,160.21
2.67 %
One Year 2025-09-18 ₹12,000.00 ₹12,145.39
1.21 %
Three Year 2023-09-20 ₹36,000.00 ₹39,149.24
8.75 %
Five Year 2021-09-20 ₹60,000.00 ₹79,509.36
32.52 %
Since Inception 2020-09-04 ₹74,000.00 ₹109,434.16
47.88 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Baroda Bnp Paribas Large & Mid Cap Fund - Regular Plan - Growth

Banking
51.38%
IT
46.78%
Banks
43.55%
Pharmaceuticals & Biotechnology
29.76%
IT - Software
26.68%
Finance
23.69%
Consumer Goods
23.36%
Petroleum Products
20.33%
Oil & Gas
18.94%
Pharmaceuticals
17.4%
Electrical Equipment
16.2%
Automobile
14.94%
Retailing
12.26%
Insurance
12.26%
Cement
11.12%
Power
10.95%
Automobiles
10.82%
Auto Components
10.65%
Telecom - Services
10.19%
Construction
9.94%
Telecom
9.38%
Engineering
8.24%
Diversified FMCG
7.6%
Cement & Cement Products
7.45%
Consumer Durables
5.56%
Other
4.86%
Beverages
4.64%
Oil
3.64%
Diversified Metals
3.5%
Financial Technology (Fintech)
3.3%
Agricultural, Commercial & Construction Vehicles
3.13%
Textiles & Apparels
2.44%
Food Products
2.1%
Leisure Services
2.02%
Capital Markets
1.89%
Industrial Manufacturing
1.86%
Healthcare Services
1.38%
Agricultural Food & Other Products
1%

Companies Holding in Baroda Bnp Paribas Large & Mid Cap Fund - Regular Plan - Growth

HDFC Bank Limited
7.16%
ICICI Bank Limited
5.43%
The Federal Bank Limited
3.07%
Bank Of Baroda
2.07%
AU Small Finance Bank Limited
1.28%
Shriram Finance Limited
3.25%
CRISIL Limited
3.05%
PNB Housing Finance Limited
2.58%
Concord Biotech Limited
2.02%
Ajanta Pharma Limited
1.96%
Alkem Laboratories Limited
1.92%
Divi's Laboratories Limited
1.44%
Sun Pharmaceutical Industries Limited
1.2%
Infosys Limited
3.55%
Wipro Limited
1.88%
Tata Consultancy Services Limited
1.83%
Reliance Industries Limited
4.96%
Hindustan Petroleum Corporation Limited
2.21%
Dixon Technologies (India) Limited
3.14%
Blue Star Limited
2.42%
Info Edge (India) Limited
1.58%
Zomato Limited
1.25%
FSN E-Commerce Ventures Limited
1.07%
PB Fintech Limited
3.3%
Max Financial Services Limited
2.06%
ICICI Lombard General Insurance Company Limited
1.02%
GE Vernova T&D India Limited
1.79%
ABB India Limited
0.93%
Power Grid Corporation Of India Limited
1.51%
NTPC Green Energy Limited
1.18%
Bharti Airtel Limited
2.65%
Page Industries Limited
2.44%
Larsen & Toubro Limited
1.36%
Afcons Infrastructure Limited
1.02%
The Indian Hotels Company Limited
2.02%
Computer Age Management Services Limited
1.89%
Kaynes Technology India Limited
1.86%
Oil India Limited
1.74%
Jupiter Life Line Hospitals Limited
1.38%
ZF Commercial Vehicle Control Systems India Limited
1.23%
Escorts Kubota Limited
1.19%
Adani Wilmar Limited
1%
JK Cement Limited
0.99%
Bharat Petroleum Corporation Limited
0.85%
Divi's Laboratories Limited
1.74%
Sun Pharmaceutical Industries Limited
1.58%
Dr. Reddy's Laboratories Limited
1.24%
Cipla Limited
1.01%
Hyundai Motor India Ltd
1.65%
Tata Motors Limited
1.38%
Maruti Suzuki India Limited
1.28%
Hero MotoCorp Limited
1.10%
Trent Limited
1.74%
Zomato Limited
1.24%
Swiggy Limited
1.20%
NTPC Limited
2.35%
Power Grid Corporation Of India Limited
0.90%
Tata Power Company Limited
0.88%
ITC Limited
2.75%
Hindustan Unilever Limited
1.05%
Larsen & Toubro Limited
3.78%
Bharti Airtel Limited
2.81%
Indus Towers Limited
0.96%
Bajaj Finance Limited
1.36%
Bajaj Finserv Limited
1.34%
Power Finance Corporation Limited
0.99%
Hitachi Energy India Limited
2.38%
Bharat Heavy Electricals Limited
0.94%
UltraTech Cement Limited
2.22%
Grasim Industries Limited
1.01%
United Spirits Limited
1.28%
Varun Beverages Limited
1.04%
ICICI Lombard General Insurance Company Limited
1.01%
ICICI Prudential Life Insurance Company Limited
0.88%
Bosch Limited
1.80%
Vedanta Limited
1.75%
Nestle India Limited
1.05%
Escorts Kubota Limited
0.97%
Oil India Limited
0.95%
Honeywell Automation India Limited
0.87%
Agricultural Food & Other Products
0.78%
Adani Wilmar Limited
0.78%
Reliance Industries Ltd.
9.47%
HDFC Bank Ltd.
8.32%
Infosys Ltd.
7.55%
ICICI Bank Ltd.
7.15%
Hindustan Unilever Ltd.
6.80%
Tata Consultancy Services Ltd.
6.30%
Axis Bank Ltd.
5.77%
Bharti Airtel Ltd.
4.69%
Kotak Mahindra Bank Ltd.
4.45%
Larsen & Toubro Ltd.
4.12%
Sun Pharmaceutical Industries Ltd.
3.98%
Maruti Suzuki India Ltd.
3.82%
Tata Motors Ltd.
3.65%
HCL Technologies Ltd.
3.51%
UltraTech Cement Ltd.
3.27%
Tech Mahindra Ltd.
3.09%
Wipro Ltd.
2.94%
SBI Life Insurance Company Ltd.
2.70%
Dr. Reddy's Laboratories Ltd.
2.60%
Asian Paints Ltd.
2.50%
Nestle India Ltd.
2.38%
Shree Cement Ltd.
2.29%
Cipla Ltd.
2.12%
Reliance Industries Limited
5.73%
ICICI Bank Limited
7.18%
Kotak Mahindra Bank Limited
3.86%
State Bank Of India
1.23%
Tata Consultancy Services Limited
3.92%
Infosys Limited
3.40%
HCL Technologies Limited
1.50%
Persistent Systems Limited
0.89%
Lupin Limited
2.20%
Abbott India Limited
2.13%
Alkem Laboratories Limited
2.00%
IPCA Laboratories Limited
1.93%
GlaxoSmithKline Pharmaceuticals Limited
1.82%
CRISIL Limited
2.36%
Sundaram Finance Limited
1.95%
Mahindra & Mahindra Financial Services Limited
1.68%
LIC Housing Finance Limited
1.44%
Hitachi Energy India Limited
2.63%
GE Vernova T&D India Limited
1.62%
Bharat Heavy Electricals Limited
1.45%
Thermax Limited
1.14%
Exide Industries Limited
1.87%
Schaeffler India Limited
1.48%
ZF Commercial Vehicle Control Systems India Limited
1.47%
Bosch Limited
1.00%
ICICI Bank Limited
7.18%
Kotak Mahindra Bank Limited
3.86%
State Bank Of India
1.23%
Tata Consultancy Services Limited
3.92%
Infosys Limited
3.40%
HCL Technologies Limited
1.50%
Persistent Systems Limited
0.89%
Reliance Industries Limited
5.73%
Bharat Petroleum Corporation Limited
0.85%
Divi's Laboratories Limited
1.74%
Sun Pharmaceutical Industries Limited
1.58%
Dr. Reddy's Laboratories Limited
1.24%
Cipla Limited
1.01%
Hyundai Motor India Ltd
1.65%
Tata Motors Limited
1.38%
Maruti Suzuki India Limited
1.28%
Hero MotoCorp Limited
1.10%
Trent Limited
1.74%
Zomato Limited
1.24%
Swiggy Limited
1.20%
NTPC Limited
2.35%
Power Grid Corporation Of India Limited
0.90%
Tata Power Company Limited
0.88%
ITC Limited
2.75%
Hindustan Unilever Limited
1.05%
Larsen & Toubro Limited
3.78%
Bharti Airtel Limited
2.81%
Indus Towers Limited
0.96%
Bajaj Finance Limited
1.36%
Bajaj Finserv Limited
1.34%
Power Finance Corporation Limited
0.99%
Hitachi Energy India Limited
2.38%
Bharat Heavy Electricals Limited
0.94%
UltraTech Cement Limited
2.22%
Grasim Industries Limited
1.01%
United Spirits Limited
1.28%
Varun Beverages Limited
1.04%
ICICI Lombard General Insurance Company Limited
1.01%
ICICI Prudential Life Insurance Company Limited
0.88%
Bosch Limited
1.80%
Vedanta Limited
1.75%
Nestle India Limited
1.05%
Escorts Kubota Limited
0.97%
Oil India Limited
0.95%
Honeywell Automation India Limited
0.87%
Agricultural Food & Other Products
0.78%
Adani Wilmar Limited
0.78%
Reliance Industries Ltd.
9.47%
HDFC Bank Ltd.
8.32%
Infosys Ltd.
7.55%
ICICI Bank Ltd.
7.15%
Hindustan Unilever Ltd.
6.80%
Tata Consultancy Services Ltd.
6.30%
Axis Bank Ltd.
5.77%
Bharti Airtel Ltd.
4.69%
Kotak Mahindra Bank Ltd.
4.45%
Larsen & Toubro Ltd.
4.12%
Sun Pharmaceutical Industries Ltd.
3.98%
Maruti Suzuki India Ltd.
3.82%
Tata Motors Ltd.
3.65%
HCL Technologies Ltd.
3.51%
UltraTech Cement Ltd.
3.27%
Tech Mahindra Ltd.
3.09%
Wipro Ltd.
2.94%
SBI Life Insurance Company Ltd.
2.70%
Dr. Reddy's Laboratories Ltd.
2.60%
Asian Paints Ltd.
2.50%
Nestle India Ltd.
2.38%
Shree Cement Ltd.
2.29%
Cipla Ltd.
2.12%

Risk Ratios

Std. Deviation 15.43%
Beta 0.84
Sharpe Ratio 0.79
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150
Fund managers
Mr. Sanjay Chawla
33 years Experience
Mr. Kirtan Mehta
26 years Experience
Mr. Shiv Chanani
24 years Experience
Mr. Himanshu Singh
10 years Experience
Mr. Sanjay Chawla
33 years Experience
Mr. Kirtan Mehta
26 years Experience

Exit Load

Exit load of 1,000.00% if redeemed within 360 days .

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