Baroda BNP Paribas Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 8 Oct 2026
- ₹25.91-1.89%1 day
- Return since launch
- 17.2%
- 52-week range
- ₹23.93 — ₹28.22
- AUM
- ₹1,762 Cr
Baroda BNP Paribas Large & Mid Cap Fund is a Large & MidCap equity fund from Baroda BNP Paribas Mutual Fund with ₹1,762 Cr under management, launched in 2020. Over three years it has returned 1.5% a year, against 11.5% for its category. The expense ratio is 2.34% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.8% against -6.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.8% | −3.4 pts | -3.4% | -8.8% |
| 2Y | -2.4% | −1.7 pts | -0.7% | -3.1% |
| 3Y | 1.5% | −10.0 pts | 11.5% | 1.1% |
| 5Y | 8.5% | −1.3 pts | 9.8% | 8.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.8% | +0.4 pts | -6.2% | -6.2% |
| 3M | -4.0% | +0.9 pts | -4.9% | -5.3% |
| 6M | 1.8% | −0.2 pts | 1.9% | 0.5% |
| 1Y | -3.8% | −0.5 pts | -3.4% | -6.6% |
| 2Y | -4.0% | −1.9 pts | -2.1% | -3.4% |
| 3Y | 11.1% | −0.4 pts | 11.5% | 9.9% |
| 5Y | 8.8% | −0.9 pts | 9.8% | 8.8% |
Since launch (17 Aug 2020): 17.2%
Calendar-year returns
Category average42.9%
-1.6%
29.9%
27.6%
0.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.5% | −4.9 pts | 5.4% |
| 2024 | 27.6% | +2.7 pts | 25.0% |
| 2023 | 29.9% | −1.5 pts | 31.4% |
| 2022 | -1.6% | −4.6 pts | 3.0% |
| 2021 | 42.9% | +3.8 pts | 39.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.30%
Expense ratio as on 1 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 Large MidCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.60 | 7.48 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.49 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.75 | 18.07 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Large & Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.8%
- Debt5.1%
- Other0.1%
Market cap split
- Large50.3%
- Mid41.9%
- Small7.8%
- P/E
- 30.16
- P/B
- 3.78
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.38% | ₹82.56 Cr | +3.84% | +11.16% | +6.38% |
| The Federal Bank Ltd. | Financial | 3.52% | ₹65.99 Cr | +3.05% | +3.21% | +2.94% |
| One97 Communications Ltd. | Services | 3.29% | ₹61.82 Cr | +2.33% | +1.43% | +1.32% |
| Radico Khaitan Ltd. | Consumer Staples | 3.01% | ₹56.51 Cr | +2.61% | +2.30% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.84% | ₹53.38 Cr | +3.23% | +2.92% | — |
| Indusind Bank Ltd. | Financial | 2.83% | ₹53.07 Cr | +3.13% | +3.33% | — |
| Navin Fluorine International Ltd. | Chemicals | 2.70% | ₹50.75 Cr | +2.49% | +2.22% | — |
| Reliance Industries Ltd. | Energy | 2.69% | ₹50.57 Cr | +2.90% | +3.11% | +3.18% |
| HDFC Bank Ltd. | Financial | 2.55% | ₹47.86 Cr | +2.97% | +4.37% | +6.54% |
| Larsen & Toubro Ltd. | Construction | 2.52% | ₹47.33 Cr | +2.33% | +2.73% | +2.48% |
| Titan Company Ltd. | Consumer Discretionary | 2.45% | ₹45.92 Cr | +1.74% | — | — |
| Shriram Finance Ltd | Financial | 2.42% | ₹45.51 Cr | +2.03% | +2.03% | +2.54% |
| ICICI Bank Ltd. | Financial | 2.37% | ₹44.49 Cr | +1.69% | +2.00% | +5.68% |
| Eicher Motors Ltd. | Automobile | 2.33% | ₹43.74 Cr | +2.05% | +2.32% | +2.29% |
| Bharti Airtel Ltd. | Communication | 2.30% | ₹43.17 Cr | +5.74% | +5.44% | +6.84% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.28% | ₹42.84 Cr | +2.36% | +1.70% | — |
| State Bank of India | Financial | 2.26% | ₹42.40 Cr | +1.24% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.21% | ₹41.45 Cr | +2.34% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.19% | ₹41.03 Cr | +2.00% | +2.07% | — |
| Max Financial Services Ltd. | Financial | 2.19% | ₹41.06 Cr | +2.39% | +1.31% | +1.25% |
| Axis Bank Ltd. | Financial | 2.08% | ₹39.00 Cr | +2.20% | +0.64% | — |
| NLC India Ltd. | Energy | 2.07% | ₹38.77 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.96% | ₹36.76 Cr | +2.69% | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.95% | ₹36.60 Cr | +1.48% | +1.98% | +1.32% |
| Lupin Ltd. | Healthcare | 1.87% | ₹35.01 Cr | +1.94% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.85% | ₹34.73 Cr | +1.80% | +2.01% | +2.49% |
| Kei Industries Ltd. | Capital Goods | 1.84% | ₹34.44 Cr | +1.54% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 1.82% | ₹34.13 Cr | +1.93% | +2.26% | +2.18% |
| Persistent Systems Ltd. | Technology | 1.79% | ₹33.57 Cr | +2.82% | +1.78% | +2.16% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.66% | ₹31.09 Cr | +1.74% | +2.67% | +2.58% |
| Samvardhana Motherson International Ltd. | Automobile | 1.64% | ₹30.72 Cr | +2.50% | +2.32% | +0.96% |
| Infosys Ltd. | Technology | 1.63% | ₹30.61 Cr | +1.72% | +2.07% | +2.62% |
| Kotak Mahindra Bank Ltd. | Financial | 1.61% | ₹30.20 Cr | +1.66% | +1.82% | +3.06% |
| 360 One Wam Ltd. | Financial | 1.57% | ₹29.38 Cr | +1.20% | +1.28% | — |
| The Indian Hotels Company Ltd. | Services | 1.57% | ₹29.52 Cr | +1.49% | +2.51% | +2.37% |
| NHPC Ltd. | Energy | 1.47% | ₹27.62 Cr | +1.49% | +0.87% | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.42% | ₹26.67 Cr | +1.76% | +1.50% | +2.08% |
| Sagility Ltd. | Services | 1.40% | ₹26.25 Cr | +1.45% | +1.44% | — |
| Ajanta Pharma Ltd. | Healthcare | 1.39% | ₹26.11 Cr | +1.21% | +1.39% | +1.39% |
| Tech Mahindra Ltd. | Technology | 1.38% | ₹25.84 Cr | +1.52% | +1.42% | +1.67% |
| Smartworks Coworking Spaces Ltd. | Services | 1.37% | ₹25.64 Cr | +1.26% | +1.21% | +1.55% |
| Pidilite Industries Ltd. | Chemicals | 1.35% | ₹25.32 Cr | — | — | — |
| Linde India Ltd. | Chemicals | 1.31% | ₹24.58 Cr | +1.58% | +1.21% | — |
| Solar Industries India Ltd. | Chemicals | 1.23% | ₹23.12 Cr | +2.60% | +1.56% | — |
| UNO Minda Ltd. | Automobile | 1.22% | ₹22.97 Cr | +1.26% | — | — |
| JK Cement Ltd. | Materials | 1.11% | ₹20.79 Cr | +1.22% | +2.95% | +2.82% |
| SBI Life Insurance Company Ltd. | Insurance | 1.09% | ₹20.36 Cr | +2.09% | — | — |
| company:7002 | Materials | 0.93% | ₹17.52 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.91% | ₹17.13 Cr | +1.00% | +2.25% | +2.24% |
| National Aluminium Company Ltd. | Metals & Mining | 0.81% | ₹15.26 Cr | +1.09% | — | — |
| Reserve Bank of India | Financial | 0.80% | ₹14.97 Cr | +0.84% | +0.29% | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.54% | ₹10.19 Cr | — | — | — |
| company:20823 | Healthcare | 0.03% | ₹0.52 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 2.43% | 0.13% | -2.30% |
| Others | 2.91% | 4.33% | +1.42% |
| SBI Life Insurance Company Ltd. | 2.06% | 1.09% | -0.97% |
| company:7002 | 0.00% | 0.93% | +0.93% |
| Bandhan Bank Ltd. | 0.81% | 0.00% | -0.81% |
| One97 Communications Ltd. | 2.64% | 3.29% | +0.65% |
| Cummins India Ltd. | 2.41% | 1.96% | -0.45% |
| NLC India Ltd. | 2.36% | 2.07% | -0.29% |
| Multi Commodity Exchange Of India Ltd. | 1.99% | 2.28% | +0.29% |
| ICICI Bank Ltd. | 2.12% | 2.37% | +0.25% |
| Lupin Ltd. | 2.11% | 1.87% | -0.24% |
| Samvardhana Motherson International Ltd. | 1.85% | 1.64% | -0.21% |
| HDFC Bank Ltd. | 2.76% | 2.55% | -0.21% |
| Kei Industries Ltd. | 1.64% | 1.84% | +0.20% |
| Navin Fluorine International Ltd. | 2.51% | 2.70% | +0.19% |
| Blue Star Ltd. | 1.08% | 0.91% | -0.17% |
| Bharat Heavy Electricals Ltd. | 2.68% | 2.84% | +0.16% |
| Hindustan Petroleum Corporation Ltd. | 1.81% | 1.66% | -0.15% |
| Reliance Industries Ltd. | 2.83% | 2.69% | -0.14% |
| Mahindra & Mahindra Ltd. | 2.32% | 2.19% | -0.13% |
| JK Cement Ltd. | 1.23% | 1.11% | -0.12% |
| Britannia Industries Ltd. | 1.93% | 1.82% | -0.11% |
| Linde India Ltd. | 1.42% | 1.31% | -0.11% |
| The Federal Bank Ltd. | 3.63% | 3.52% | -0.11% |
| Smartworks Coworking Spaces Ltd. | 1.27% | 1.37% | +0.10% |
| Bharat Electronics Ltd. | 2.12% | 2.21% | +0.09% |
| NHPC Ltd. | 1.55% | 1.47% | -0.08% |
| Kotak Mahindra Bank Ltd. | 1.54% | 1.61% | +0.07% |
| Solar Industries India Ltd. | 1.16% | 1.23% | +0.07% |
| Sagility Ltd. | 1.33% | 1.40% | +0.07% |
| Shriram Finance Ltd | 2.35% | 2.42% | +0.07% |
| Axis Bank Ltd. | 2.02% | 2.08% | +0.06% |
| Indusind Bank Ltd. | 2.89% | 2.83% | -0.06% |
| UNO Minda Ltd. | 1.16% | 1.22% | +0.06% |
| Titan Company Ltd. | 2.40% | 2.45% | +0.05% |
| Tech Mahindra Ltd. | 1.43% | 1.38% | -0.05% |
| The Indian Hotels Company Ltd. | 1.62% | 1.57% | -0.05% |
| Max Financial Services Ltd. | 2.14% | 2.19% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 1.90% | 1.85% | -0.05% |
| Infosys Ltd. | 1.67% | 1.63% | -0.04% |
| National Aluminium Company Ltd. | 0.77% | 0.81% | +0.04% |
| Persistent Systems Ltd. | 1.82% | 1.79% | -0.03% |
| Pidilite Industries Ltd. | 1.32% | 1.35% | +0.03% |
| company:20823 | 0.00% | 0.03% | +0.03% |
| Eicher Motors Ltd. | 2.36% | 2.33% | -0.03% |
| 360 One Wam Ltd. | 1.55% | 1.57% | +0.02% |
| Karur Vysya Bank Ltd. | 1.97% | 1.95% | -0.02% |
| Ajanta Pharma Ltd. | 1.37% | 1.39% | +0.02% |
| Radico Khaitan Ltd. | 2.99% | 3.01% | +0.02% |
| Cochin Shipyard Ltd. | 0.53% | 0.54% | +0.01% |
| Reserve Bank of India | 0.81% | 0.80% | -0.01% |
| State Bank of India | 2.25% | 2.26% | +0.01% |
| GE Vernova T&D India Ltd | 1.42% | 1.42% | 0.00% |
| Larsen & Toubro Ltd. | 2.52% | 2.52% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹15,055 Cr | 2.05% | 2.0% | 8.2% | 14.1% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.30% | -5.2% | 5.0% | 13.0% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 7.8% | 11.4% | 17.7% |
 Axis Large & Mid Cap Fund | ₹16,438 Cr | 1.87% | 0.0% | 5.8% | 10.7% |
 Invesco India Large & Mid Cap Fund | ₹12,200 Cr | 1.87% | 3.6% | 10.4% | 15.9% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.43% | 3.6% | 8.3% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund managers
- Jitendra SriramMr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
- Kirtan MehtaB.E, Maters in Management Studies(Finance), CFA(USA)Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.76% absolute | ₹60,000 | ₹61,056 | 1.76% | |
| 1 year−3.84% annualised | ₹1,20,000 | ₹1,17,533 | −2.06% | |
| 3 years11.11% annualised | ₹3,60,000 | ₹4,28,878 | 19.13% | |
| 5 years8.82% annualised | ₹6,00,000 | ₹7,56,206 | 26.03% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Large & Mid Cap Fund?
The NAV of Baroda BNP Paribas Large & Mid Cap Fund is ₹25.91 as on 8 Oct 2026.
What is the expense ratio of Baroda BNP Paribas Large & Mid Cap Fund?
The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund is 2.34% per year.
What is the minimum SIP amount for Baroda BNP Paribas Large & Mid Cap Fund?
You can start a SIP in Baroda BNP Paribas Large & Mid Cap Fund with ₹3,000 a month.
What returns has Baroda BNP Paribas Large & Mid Cap Fund given?
Baroda BNP Paribas Large & Mid Cap Fund has returned -6.8% over 1 year, 1.5% over 3 years and 8.5% over 5 years (annualised).
Is there a lock-in or exit load on Baroda BNP Paribas Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days..
How risky is Baroda BNP Paribas Large & Mid Cap Fund?
Baroda BNP Paribas Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Baroda BNP Paribas Large & Mid Cap Fund?
Baroda BNP Paribas Large & Mid Cap Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹53,546 Cr under management.