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OmniAsset › Mutual funds › Baroda BNP Paribas Large and Mid Cap fund

Baroda BNP Paribas Large and Mid Cap fund

Large & Mid Cap fund benchmarked to BSE 250 Large & Midcap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.7254
CategoryLarge & Mid Cap
PlanRegular · Growth
Launched17 Aug 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 Large & Midcap TRI
Expense ratiodirect plan, a year2.34%
AUM₹1,631 Cr
Growth of ₹10,000₹17,6262 Sep 2021 to 2 Sep 2026
₹18,452₹16,057₹13,662₹11,267₹8,872Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,626 (+12.0% a year) Baroda BNP Paribas Large and Mid Cap fund

Performance (trailing, annualised)

1Y annualised5.17%
3Y annualised13.36%
5Y annualised12.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2706.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,3486.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,04,24011.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202142.89%
Calendar 2022-1.58%
Calendar 202329.89%
Calendar 202427.87%
Calendar 20250.45%

Rolling returns

Rolling 1Y · average258 windows since 13 Sep 202118.05%
Rolling 1Y · median11.25%
Rolling 1Y · worst window-8.82%
Rolling 1Y · best window73.39%
Rolling 1Y · windows positive84%
Rolling 3Y · average154 windows since 13 Sep 202319.18%
Rolling 3Y · median18.68%
Rolling 3Y · worst window12.51%
Rolling 3Y · best window24.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average50 windows since 16 Sep 202516.66%
Rolling 5Y · median16.00%
Rolling 5Y · worst window12.60%
Rolling 5Y · best window22.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.09%
Downside deviation (3Y)11.19%
Maximum drawdown-19.95%

Management

Fund managerMr. Jitendra Sriram, Mr. Kirtan Mehta
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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