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

Mutual Fund Research

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

Baroda BNP Paribas Mutual Fund Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,031.00 +3.10%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.53 +1.55%
One Month 2026-10-05 ₹1,000.00 ₹1,018.55 +1.86%
Three Months 2026-08-05 ₹3,000.00 ₹2,942.02 -1.93%
Six Months 2026-05-07 ₹6,000.00 ₹5,934.32 -1.09%
One Year 2025-11-03 ₹12,000.00 ₹11,978.45 -0.18%
Three Year 2023-11-06 ₹36,000.00 ₹37,501.00 +4.17%
Five Year 2021-11-08 ₹60,000.00 ₹76,526.08 +27.54%
Since Inception 2020-09-04 ₹76,000.00 ₹109,113.88 +43.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Banks 18.54%
Chemicals & Petrochemicals 6.66%
Other 6.08%
Pharmaceuticals & Biotechnology 4.95%
Capital Markets 4.88%
IT - Software 4.69%
Automobiles 4.63%
Petroleum Products 4.36%
Electrical Equipment 4.13%
Power 3.64%
Financial Technology (Fintech) 3.43%
Consumer Durables 3.35%
Industrial Products 3.31%
Beverages 3.12%
Auto Components 2.69%
Construction 2.50%
Finance 2.31%
Telecom - Services 2.24%
Aerospace & Defense 2.20%
Cement & Cement Products 2.18%
Food Products 1.73%
Leisure Services 1.65%
Insurance 1.61%
Commercial Services & Supplies 1.36%
IT - Services 1.00%
Sovereign 0.83%
Non - Ferrous Metals 0.77%
Agricultural, Commercial & Construction Vehicles 0.69%
Industrial Manufacturing 0.47%

Top Holdings

Company-wise portfolio exposure

One 97 Communications Limited 3.43%
The Federal Bank Limited 3.24%
Radico Khaitan Limited 3.12%
Bharat Heavy Electricals Limited 2.84%
Navin Fluorine International Limited 2.74%
HDFC Bank Limited 2.71%
Reliance Industries Limited 2.67%
IndusInd Bank Limited 2.58%
Larsen & Toubro Limited 2.50%
Eicher Motors Limited 2.37%
Multi Commodity Exchange of India Limited 2.36%
Titan Company Limited 2.34%
Shriram Finance Limited 2.31%
ICICI Bank Limited 2.29%
Mahindra & Mahindra Limited 2.26%
Bharti Airtel Limited 2.24%
State Bank of India 2.20%
Bharat Electronics Limited 2.20%
NLC India Limited 2.15%
Cummins India Limited 1.94%
Karur Vysya Bank Limited 1.94%
Axis Bank Limited 1.88%
Sun Pharmaceutical Industries Limited 1.80%
Persistent Systems Limited 1.80%
Lupin Limited 1.76%
Britannia Industries Limited 1.73%
Kotak Mahindra Bank Limited 1.70%
Hindustan Petroleum Corporation Limited 1.69%
The Indian Hotels Company Limited 1.65%
Max Financial Services Limited 1.61%
360 One WAM Limited 1.53%
Infosys Limited 1.52%
Samvardhana Motherson International Limited 1.50%
NHPC Limited 1.49%
Ajanta Pharma Limited 1.39%
Linde India Limited 1.38%
Tech Mahindra Limited 1.37%
KEI Industries Limited 1.37%
Smartworks Coworking Spaces Ltd 1.36%
GE Vernova T&D India Limited 1.29%
Solar Industries India Limited 1.29%
Pidilite Industries Limited 1.25%
UNO Minda Limited 1.19%
JK Cement Limited 1.17%
Blue Star Limited 1.01%
UltraTech Cement Limited 1.01%
Sagility Limited 1.00%
National Stock Exchange Of India Ltd 0.99%
National Aluminium Company Limited 0.77%
Tata Motors Ltd 0.69%
Cochin Shipyard Limited 0.47%
Hitachi Energy India Limited October 2026 Future 0.94%
The Federal Bank Limited October 2026 Future -0.33%
182 Days Tbill (MD 18/02/2027) 0.83%
Clearing Corporation of India Ltd 6.05%
Net Receivables / (Payables) -0.58%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.75%
Return volatility
β
Beta
1.04
Benchmark sensitivity
S
Sharpe Ratio
0.37
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.34%
Expense Ratio (Direct)
1.12%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 250 Large & Mid Cap TRI

Exit Load

Charges that may apply when you redeem units

If units are redeemed up to 10% of the units held on or before 365 days from the date of allotment - Nil; If units are redeemed over and above the 10% limit on or before 365 days from the date of allotment - 1% of the applicable Net Asset Value (NAV); If units of scheme are redeemed after 365 days from the date of allotment - Nil.
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