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: 1620.41 As on (31-07-2025)
Expense Ratio: 2.1% As on (31-07-2025)
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 14-08-2025
26.2948
0.0325
CAGR Since Inception
21.66%
BSE 250 Large MidCap TRI 16.0%
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 | -2.44 | 17.46 | - | - | 21.66 |
Benchmark | - | - | - | - | - |
Equity: Large and Mid Cap | 1.43 | 17.75 | 22.47 | 13.82 | 13.92 |
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
Sector Allocation
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 | -2.44 | 19.24 | 17.46 | 0.0 | 0.0 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 12.85 | 30.85 | 24.89 | 24.5 | 15.23 |
PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.79 | 28.4 | 26.6 | 28.31 | 0.0 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Large & MidCap Reg Gr | 28-02-1993 | 5.14 | 17.86 | 17.38 | 23.54 | 14.15 |
Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.5 | 18.3 | 15.58 | 22.04 | 11.3 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.09 | 21.55 | 20.38 | 26.36 | 15.28 |
Sundaram Large and MidCap Gr | 10-02-2007 | 4.03 | 21.3 | 18.96 | 23.25 | 14.91 |
CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 3.69 | 19.84 | 16.18 | 21.4 | 14.97 |
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 | 0.94 | 0.12 | 0.97 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |