Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 04-09-2020

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 250 Large MidCap TRI

Total Assets: 1757.44 As on (31-12-2025)

Expense Ratio: 2.09% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If units are redeemed upto 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 the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins.

NAV as on 16-01-2026

27.3442

0.1815

CAGR Since Inception

20.66%

BSE 250 Large MidCap TRI 15.9%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 3.3 18.57 17.21 - 20.66
Benchmark - - - - -
Equity: Large and Mid Cap 6.92 18.34 17.09 15.32 13.45

Funds Manager

Mr. Sanjay Chawla and Mr. Kirtan Mehta

RETURNS CALCULATORS for Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 3.3 10.92 18.57 17.21 0.0
SBI Large & MidCap Reg Gr 28-02-1993 12.96 12.94 18.09 18.59 15.72
ICICI Pru Large & MidCap Gr 09-07-1998 12.7 15.3 21.16 21.52 16.77
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 11.97 0.0 0.0 0.0 0.0
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 11.78 10.49 17.26 15.95 17.98
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 11.04 14.28 0.0 0.0 0.0
Bandhan Large & Mid Cap Reg Gr 09-08-2005 10.73 14.86 23.04 20.42 16.7
Kotak Large & Midcap Fund Gr Reg 05-09-2004 10.6 13.66 19.35 17.82 16.62
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.42 15.07 21.94 20.31 15.45
DSP Large & Mid Cap Reg Gr 16-05-2000 10.25 14.26 20.41 17.88 16.41

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 14.02 0.89 -0.31 0.98 - -
Equity: Large and Mid Cap - - - - - -