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Scheme Profile

Baroda BNP Paribas Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,829
Inception Date
04-09-2020
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.2201 (31-Aug-2026) / 23.9305 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.71 ( -0.09) ( -0.32 %)
  • Benchmark
  • BSE 250 Large MidCap Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.50 times
  • Portfolio P/B
  • 7.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • 8.00
  • Standard Deviation
  • 4.66
  • Beta
  • 1.04
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 250 Large MidCap Index TRI
  • -3.63
  • -3.25
  • -11.06
  • 6.14
  • 14.03
  • 26.56
  • 13.13
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 18,50,000
  • 3.63
  • Radico Khaitan Ltd
  • Equity
  • 1,26,000
  • 2.99
  • C C I
  • Reverse Repo
  • 0
  • 2.91
  • IndusInd Bank Ltd
  • Equity
  • 5,22,000
  • 2.89
  • Reliance Industries Ltd
  • Equity
  • 3,96,000
  • 2.83

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,45,000
  • 20.81
  • IT - Software
  • 60,96,723
  • 6.51
  • Pharmaceuticals
  • 4,07,500
  • 5.61
  • Chemicals
  • 2,49,131
  • 5.47
  • Automobile
  • 1,80,000
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.57 1.37 - -10.18 1,828.72
2025 0.19 4.37 -3.63 8.55 1,757.44
2024 27.29 18.18 14.70 8.12 1,539.83
2023 29.15 28.49 24.35 18.10 971.46
2022 -2.67 0.70 3.76 2.80 735.68
2021 42.29 35.42 29.36 21.69 642.51
2020 18.20 15.98 17.71 15.60 592.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.74 11.65 - 0 1,794.44
Mar-2026 -14.13 -13.14 - 0 1,538.44
Dec-2025 5.22 3.36 - 0 1,757.44
Sep-2025 -4.96 -3.47 - 0 1,606.57

Peer Comparison

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Asset Allocation

Sector Allocation

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