NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.16% |
| NAV | ₹29.34 (25 Sept 2026) |
| Fund Size | ₹1,876.82 Cr |
| Fund Started | 04 Sept 2020 |
| Lock-in Period | No lock-in |
| Exit Load | If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units. |
Returns
| Returns | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
|---|---|
| 1M | -4.11% |
| 3M | -0.45% |
| 6M | 10.01% |
| 1Y | 1.94% |
| 3Y | 13.69% |
| 5Y | 11.89% |
| Since Inception | 19.43% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 9.28 |
| Beta | 1.04 |
| Sharpe | 0.66 |
| Standard Deviation | 4.66 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 16.99% |
| Top 10 Holdings | 30.28% |
| Portfolio Turnover | 0.87 |
| Equity | 94.69% |
| Debt | 5.13% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.33% | |
| 3.52% | |
| 3.29% | |
| 3.01% | |
| 2.84% | |
| 2.83% | |
| 2.70% | |
| 2.69% | |
| 2.55% | |
| 2.52% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | BSE 250 Large MidCap Index TRI |
| Launch Date | 17 Aug 2020 |

