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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. )
1,757
Inception Date
04-09-2020
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.0063 (02-Jan-2026) / 23.235 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.16 ( 0.05) ( 0.20 %)
  • Benchmark
  • BSE 250 Large MidCap Index TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,71,627
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.96 times
  • Portfolio P/B
  • 8.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.84

Risk Factors

  • Jenson's Alpha
  • 5.78
  • Standard Deviation
  • 4.02
  • Beta
  • 1.08
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,00,000
  • 6.20
  • Federal Bank Ltd
  • Equity
  • 21,00,000
  • 3.19
  • Infosys Ltd
  • Equity
  • 3,28,687
  • 3.02
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 10,50,000
  • 2.98
  • Reliance Industries Ltd
  • Equity
  • 3,25,000
  • 2.90

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,25,000
  • 19.33
  • IT - Software
  • 68,76,208
  • 9.23
  • Automobile
  • 4,15,000
  • 8.97
  • E-Commerce/App based Aggregator
  • 27,83,000
  • 6.48
  • Refineries
  • 13,75,000
  • 6.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.54 -2.05 - -2.12 0
2025 0.19 3.55 -3.63 8.55 1,757.44
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
Dec-2025 5.22 3.07 - 0 1,757.44
Sep-2025 -4.96 -3.24 - 0 1,606.57
Jun-2025 11.80 12.73 - 0 1,650.49
Mar-2025 -9.88 -7.63 -3.63 -1.39 1,452.80

Peer Comparison

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Asset Allocation

Sector Allocation

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