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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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

Portfolio Holdings

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Sector Allocation

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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 - - - - - -