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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 202621.1872
CategoryLarge & Mid Cap
PlanDirect · Idcw
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₹0.80 Cr
Growth of ₹10,000₹13,2172 Sep 2021 to 2 Sep 2026
₹16,181₹14,380₹12,580₹10,779₹8,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,217 (+5.7% a year) Baroda BNP Paribas Large and Mid Cap fund

Performance (trailing, annualised)

1Y annualised-2.55%
3Y annualised4.90%
5Y annualised5.74%

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 ₹1,18,964-1.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,182-1.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,56,3983.55%

₹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 202321.01%
Calendar 202418.41%
Calendar 2025-7.24%

Rolling returns

Rolling 1Y · average258 windows since 13 Sep 202112.77%
Rolling 1Y · median7.09%
Rolling 1Y · worst window-15.80%
Rolling 1Y · best window76.74%
Rolling 1Y · windows positive66%
Rolling 3Y · average154 windows since 13 Sep 202313.04%
Rolling 3Y · median11.77%
Rolling 3Y · worst window4.35%
Rolling 3Y · best window23.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average50 windows since 16 Sep 202511.31%
Rolling 5Y · median10.15%
Rolling 5Y · worst window6.31%
Rolling 5Y · best window17.58%
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)18.03%
Downside deviation (3Y)14.88%
Maximum drawdown-29.87%

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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