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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. )
1,620
Inception Date
04-09-2020
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.0249 (23-Sep-2024) / 23.235 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.12 ( -0.04) ( -0.14 %)
  • Benchmark
  • BSE 250 Large MidCap Index TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,61,176
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.89 times
  • Portfolio P/B
  • 9.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • 6.50
  • Standard Deviation
  • 4.08
  • Beta
  • 1.02
  • Sharpe
  • 0.95
  • 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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,50,000
  • 6.85
  • ICICI Bank Ltd
  • Equity
  • 6,00,000
  • 5.49
  • Bharti Airtel Ltd
  • Equity
  • 2,90,000
  • 3.43
  • Federal Bank Ltd
  • Equity
  • 24,50,000
  • 3.06
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,50,000
  • 3.05

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,90,544
  • 22.29
  • IT - Software
  • 9,08,409
  • 9.44
  • Pharmaceuticals
  • 5,85,000
  • 8.71
  • Consumer Durables
  • 2,62,000
  • 5.76
  • Refineries
  • 14,00,000
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.65 -1.43 -3.63 1.66 1,620.41
2024 27.29 21.23 14.70 8.12 1,539.83
2023 29.15 28.62 24.35 18.10 971.46
2022 -2.67 0.28 3.76 2.80 735.68
2021 42.29 36.58 29.36 21.69 642.51
2020 18.20 16.13 17.71 15.60 592.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.80 12.73 - 0 1,650.49
Mar-2025 -9.88 -7.63 -3.63 -1.39 1,452.80
Dec-2024 -3.85 -5.28 -8.14 -7.27 1,539.83
Sep-2024 8.27 7.15 6.87 6.07 1,470.07

Peer Comparison

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Asset Allocation

Sector Allocation

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