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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 202618.2859
CategoryLarge & Mid Cap
PlanRegular · Idcw
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₹2.54 Cr
Growth of ₹10,000₹11,6252 Sep 2021 to 2 Sep 2026
₹14,589₹13,027₹11,465₹9,903₹8,341Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,625 (+3.1% a year) Baroda BNP Paribas Large and Mid Cap fund

Performance (trailing, annualised)

1Y annualised-3.79%
3Y annualised3.58%
5Y annualised3.06%

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 ₹1,18,159-2.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,360-2.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,29,0341.86%

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

Calendar years

Calendar 202142.89%
Calendar 2022-7.47%
Calendar 202319.45%
Calendar 202416.93%
Calendar 2025-8.41%

Rolling returns

Rolling 1Y · average258 windows since 13 Sep 20219.96%
Rolling 1Y · median2.59%
Rolling 1Y · worst window-16.86%
Rolling 1Y · best window73.39%
Rolling 1Y · windows positive54%
Rolling 3Y · average154 windows since 13 Sep 202310.30%
Rolling 3Y · median8.85%
Rolling 3Y · worst window2.98%
Rolling 3Y · best window19.08%
Rolling 3Y · windows positive100%
Rolling 5Y · average50 windows since 16 Sep 20258.44%
Rolling 5Y · median7.33%
Rolling 5Y · worst window3.61%
Rolling 5Y · best window14.48%
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)18.06%
Downside deviation (3Y)14.94%
Maximum drawdown-31.22%

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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