NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.08%
NAV	₹30.80 (11 Nov 2026)
Fund Size	₹1,751.58 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	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
1M	6.71%
3M	0.00%
6M	3.76%
1Y	3.77%
3Y	14.85%
5Y	11.67%
Since Inception	19.76%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
Alpha	8.19
Beta	1.03
Sharpe	0.51
Standard Deviation	4.79

Holding Analysis	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	16.93%
Top 10 Holdings	30.38%
Portfolio Turnover	0.85
Equity	94.77%
Debt	5.23%
Cash	—

Fund Manager	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
Name	,

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