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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 202630.2136
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched17 Aug 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 Large & Midcap TRI
Expense ratiodirect plan, a year1.12%
AUM₹93.6 Cr
Growth of ₹10,000₹18,8482 Sep 2021 to 2 Sep 2026
₹19,252₹16,683₹14,115₹11,547₹8,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,848 (+13.5% a year) Baroda BNP Paribas Large and Mid Cap fund

Performance (trailing, annualised)

1Y annualised6.50%
3Y annualised14.81%
5Y annualised13.52%

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 ₹1,25,1197.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,6088.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,34,55913.16%

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

Calendar years

Calendar 202145.29%
Calendar 2022-0.06%
Calendar 202331.59%
Calendar 202429.56%
Calendar 20251.74%

Rolling returns

Rolling 1Y · average258 windows since 13 Sep 202119.72%
Rolling 1Y · median12.71%
Rolling 1Y · worst window-7.64%
Rolling 1Y · best window76.74%
Rolling 1Y · windows positive87%
Rolling 3Y · average154 windows since 13 Sep 202320.82%
Rolling 3Y · median20.23%
Rolling 3Y · worst window14.03%
Rolling 3Y · best window26.85%
Rolling 3Y · windows positive100%
Rolling 5Y · average50 windows since 16 Sep 202518.30%
Rolling 5Y · median17.61%
Rolling 5Y · worst window14.13%
Rolling 5Y · best window24.01%
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)11.15%
Maximum drawdown-19.50%

Management

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

What it holds

SecurityWeight
The Federal Bank Ltd3.6%
Radico Khaitan Ltd3.0%
Indusind Bank Ltd2.9%
Reliance Industries Ltd2.8%
HDFC Bank Ltd2.8%
Bharat Heavy Electricals Ltd2.7%
One 97 Communications Ltd2.6%
Larsen & Toubro Ltd2.5%
Navin Fluorine International Ltd2.5%
Bharti Airtel Ltd2.4%
SectorWeight
Financial30.9%
Industrials19.6%
Consumer Discretionary11.7%
Energy & Utilities8.6%
Materials8.4%

Portfolio disclosed: 96.8% by weight.

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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