Baroda BNP Paribas Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹27.83+0.99%1 day
- Return since launch
- 18.0%
- 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 5.5% a year, against 13.5% for its category. The expense ratio is 2.30% 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 +2.1% against -1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.0% | +4.9 pts | 2.1% | 3.9% |
| 2Y | 4.9% | −0.9 pts | 5.8% | 3.4% |
| 3Y | 5.5% | −8.0 pts | 13.5% | 4.8% |
| 5Y | 11.1% | +0.2 pts | 10.8% | 10.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.4% | +1.2 pts | 4.1% | 5.6% |
| 3M | -0.7% | +0.9 pts | -1.6% | -2.0% |
| 6M | 2.4% | +0.1 pts | 2.3% | 3.2% |
| 1Y | 2.1% | 0.0 pts | 2.1% | -1.6% |
| 2Y | 0.9% | −1.8 pts | 2.7% | 1.8% |
| 3Y | 13.7% | +0.2 pts | 13.5% | 11.9% |
| 5Y | 10.3% | −0.6 pts | 10.8% | 9.8% |
Since launch (17 Aug 2020): 18.0%
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
2.31%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.46%
- 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 | 2.54 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.45 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.55 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.58 | 18.21 | 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 30 Sep 2026
Asset allocation
- Equity93.7%
- Debt6.9%
Market cap split
- Large51.1%
- Mid41.3%
- Small7.6%
- P/E
- 28.03
- P/B
- 3.55
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.47% | ₹96.10 Cr | +6.02% | +6.40% | +12.54% |
| One 97 Communications Ltd. | Services | 3.43% | ₹60.41 Cr | +2.32% | +2.03% | +2.10% |
| Radico Khaitan Ltd. | Consumer Staples | 3.12% | ₹55.01 Cr | +2.79% | +2.39% | — |
| The Federal Bank Ltd. | Financial | 2.91% | ₹51.37 Cr | +6.80% | +6.24% | +5.88% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.84% | ₹50.11 Cr | +2.76% | +3.03% | — |
| Navin Fluorine International Ltd. | Chemicals | 2.74% | ₹48.23 Cr | +2.60% | +2.45% | — |
| HDFC Bank Ltd. | Financial | 2.71% | ₹47.84 Cr | +3.00% | +4.40% | +6.51% |
| Reliance Industries Ltd. | Energy | 2.67% | ₹47.01 Cr | +2.60% | +3.36% | +3.18% |
| Indusind Bank Ltd. | Financial | 2.58% | ₹45.43 Cr | +3.09% | +2.93% | — |
| Larsen & Toubro Ltd. | Construction | 2.50% | ₹43.99 Cr | +2.77% | +1.94% | +2.51% |
| Eicher Motors Ltd. | Automobile | 2.37% | ₹41.83 Cr | +2.17% | +2.14% | +1.31% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.36% | ₹41.59 Cr | +2.21% | +2.17% | — |
| Titan Company Ltd. | Consumer Discretionary | 2.34% | ₹41.28 Cr | +2.21% | — | — |
| Shriram Finance Ltd | Financial | 2.31% | ₹40.68 Cr | +2.32% | +2.13% | +2.68% |
| ICICI Bank Ltd. | Financial | 2.29% | ₹40.44 Cr | +1.80% | +1.96% | +5.45% |
| Mahindra & Mahindra Ltd. | Automobile | 2.26% | ₹39.83 Cr | +2.14% | +2.02% | +0.43% |
| Bharti Airtel Ltd. | Communication | 2.24% | ₹39.53 Cr | +2.17% | +3.19% | +3.39% |
| Bharat Electronics Ltd. | Capital Goods | 2.20% | ₹38.83 Cr | +2.29% | — | — |
| State Bank of India | Financial | 2.20% | ₹38.86 Cr | +2.29% | — | — |
| NLC India Ltd. | Energy | 2.15% | ₹37.95 Cr | +2.60% | — | — |
| Cummins India Ltd. | Capital Goods | 1.94% | ₹34.27 Cr | +2.52% | +2.19% | — |
| Karur Vysya Bank Ltd. | Financial | 1.94% | ₹34.20 Cr | +1.82% | +2.04% | +1.38% |
| Axis Bank Ltd. | Financial | 1.88% | ₹33.10 Cr | +2.25% | +1.89% | — |
| Persistent Systems Ltd. | Technology | 1.80% | ₹31.67 Cr | +1.45% | +2.54% | +1.95% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.80% | ₹31.79 Cr | +1.82% | +2.57% | +1.79% |
| Lupin Ltd. | Healthcare | 1.76% | ₹31.06 Cr | +2.16% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 1.73% | ₹30.43 Cr | +1.86% | +2.29% | +2.24% |
| Kotak Mahindra Bank Ltd. | Financial | 1.70% | ₹30.02 Cr | +1.65% | +1.73% | +1.61% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.69% | ₹29.78 Cr | +1.87% | +0.65% | +3.04% |
| The Indian Hotels Company Ltd. | Services | 1.65% | ₹29.15 Cr | +1.59% | +1.86% | +2.24% |
| Max Financial Services Ltd. | Financial | 1.61% | ₹28.43 Cr | +2.34% | +2.13% | +1.23% |
| 360 One Wam Ltd. | Financial | 1.53% | ₹26.88 Cr | +1.50% | +1.23% | — |
| Infosys Ltd. | Technology | 1.52% | ₹26.84 Cr | +1.45% | +2.03% | +2.56% |
| Samvardhana Motherson International Ltd. | Automobile | 1.50% | ₹26.45 Cr | +2.06% | +2.05% | +1.32% |
| NHPC Ltd. | Energy | 1.49% | ₹26.21 Cr | +1.63% | +1.13% | — |
| Ajanta Pharma Ltd. | Healthcare | 1.39% | ₹24.44 Cr | +1.38% | +1.32% | +1.35% |
| Linde India Ltd. | Chemicals | 1.38% | ₹24.34 Cr | +1.57% | +1.71% | — |
| Kei Industries Ltd. | Capital Goods | 1.37% | ₹24.06 Cr | +1.81% | — | — |
| Tech Mahindra Ltd. | Technology | 1.37% | ₹24.19 Cr | +1.24% | +1.62% | +1.57% |
| Smartworks Coworking Spaces Ltd. | Services | 1.36% | ₹23.92 Cr | +1.37% | +1.23% | +1.77% |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | ₹22.69 Cr | +1.65% | +1.59% | +2.07% |
| Solar Industries India Ltd. | Chemicals | 1.29% | ₹22.66 Cr | +1.20% | +1.96% | — |
| Pidilite Industries Ltd. | Chemicals | 1.25% | ₹21.98 Cr | +1.33% | — | — |
| UNO Minda Ltd. | Automobile | 1.19% | ₹21.06 Cr | +1.21% | — | — |
| JK Cement Ltd. | Materials | 1.17% | ₹20.56 Cr | +1.25% | +2.48% | +2.55% |
| Blue Star Ltd. | Consumer Discretionary | 1.01% | ₹17.76 Cr | +1.00% | +2.09% | +1.85% |
| Ultratech Cement Ltd. | Materials | 1.01% | ₹17.75 Cr | — | — | — |
| Sagility Ltd. | Services | 1.00% | ₹17.63 Cr | +1.24% | +1.64% | — |
| National Stock Exchange | Financial | 0.99% | ₹17.45 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.94% | ₹16.54 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.83% | ₹14.67 Cr | +0.83% | +0.95% | +0.73% |
| National Aluminium Company Ltd. | Metals & Mining | 0.77% | ₹13.64 Cr | +0.76% | — | — |
| Tata Motors Ltd. | Automobile | 0.69% | ₹12.14 Cr | — | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.47% | ₹8.28 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| The Federal Bank Ltd. | 3.52% | -0.33% | -3.85% |
| Bharti Airtel Ltd. | 0.13% | 2.24% | +2.11% |
| Others | 4.33% | 6.05% | +1.72% |
| SBI Life Insurance Company Ltd. | 1.09% | 0.00% | -1.09% |
| National Stock Exchange | 0.00% | 0.99% | +0.99% |
| Hitachi Energy India Ltd. | 0.00% | 0.94% | +0.94% |
| Tata Motors Ltd. | 0.00% | 0.69% | +0.69% |
| Max Financial Services Ltd. | 2.19% | 1.61% | -0.58% |
| Kei Industries Ltd. | 1.84% | 1.37% | -0.47% |
| Sagility Ltd. | 1.40% | 1.00% | -0.40% |
| Indusind Bank Ltd. | 2.83% | 2.58% | -0.25% |
| Axis Bank Ltd. | 2.08% | 1.88% | -0.20% |
| HDFC Bank Ltd. | 2.55% | 2.71% | +0.16% |
| One 97 Communications Ltd. | 3.29% | 3.43% | +0.14% |
| Samvardhana Motherson International Ltd. | 1.64% | 1.50% | -0.14% |
| GE Vernova T&D India Ltd | 1.42% | 1.29% | -0.13% |
| Radico Khaitan Ltd. | 3.01% | 3.12% | +0.11% |
| Titan Company Ltd. | 2.45% | 2.34% | -0.11% |
| Lupin Ltd. | 1.87% | 1.76% | -0.11% |
| Infosys Ltd. | 1.63% | 1.52% | -0.11% |
| Shriram Finance Ltd | 2.42% | 2.31% | -0.11% |
| Pidilite Industries Ltd. | 1.35% | 1.25% | -0.10% |
| Blue Star Ltd. | 0.91% | 1.01% | +0.10% |
| Britannia Industries Ltd. | 1.82% | 1.73% | -0.09% |
| Kotak Mahindra Bank Ltd. | 1.61% | 1.70% | +0.09% |
| ICICI Bank Ltd. | 2.37% | 2.29% | -0.08% |
| Multi Commodity Exchange Of India Ltd. | 2.28% | 2.36% | +0.08% |
| NLC India Ltd. | 2.07% | 2.15% | +0.08% |
| Ultratech Cement Ltd. | 0.93% | 1.01% | +0.08% |
| The Indian Hotels Company Ltd. | 1.57% | 1.65% | +0.08% |
| Cochin Shipyard Ltd. | 0.54% | 0.47% | -0.07% |
| Linde India Ltd. | 1.31% | 1.38% | +0.07% |
| Mahindra & Mahindra Ltd. | 2.19% | 2.26% | +0.07% |
| Solar Industries India Ltd. | 1.23% | 1.29% | +0.06% |
| JK Cement Ltd. | 1.11% | 1.17% | +0.06% |
| State Bank of India | 2.26% | 2.20% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | 1.85% | 1.80% | -0.05% |
| 360 One Wam Ltd. | 1.57% | 1.53% | -0.04% |
| Eicher Motors Ltd. | 2.33% | 2.37% | +0.04% |
| National Aluminium Company Ltd. | 0.81% | 0.77% | -0.04% |
| Navin Fluorine International Ltd. | 2.70% | 2.74% | +0.04% |
| Hindustan Petroleum Corporation Ltd. | 1.66% | 1.69% | +0.03% |
| UNO Minda Ltd. | 1.22% | 1.19% | -0.03% |
| Symbiotec Pharmalab Ltd. | 0.03% | 0.00% | -0.03% |
| Reserve Bank of India | 0.80% | 0.83% | +0.03% |
| Cummins India Ltd. | 1.96% | 1.94% | -0.02% |
| Larsen & Toubro Ltd. | 2.52% | 2.50% | -0.02% |
| NHPC Ltd. | 1.47% | 1.49% | +0.02% |
| Reliance Industries Ltd. | 2.69% | 2.67% | -0.02% |
| Karur Vysya Bank Ltd. | 1.95% | 1.94% | -0.01% |
| Persistent Systems Ltd. | 1.79% | 1.80% | +0.01% |
| Smartworks Coworking Spaces Ltd. | 1.37% | 1.36% | -0.01% |
| Bharat Electronics Ltd. | 2.21% | 2.20% | -0.01% |
| Tech Mahindra Ltd. | 1.38% | 1.37% | -0.01% |
| Ajanta Pharma Ltd. | 1.39% | 1.39% | 0.00% |
| Bharat Heavy Electricals Ltd. | 2.84% | 2.84% | 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 | ₹12,985 Cr | 2.05% | 10.9% | 10.4% | 16.0% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.2% | 7.8% | 14.8% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 12.9% | 12.1% | 18.3% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.1% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 3.6% | 6.5% | 12.9% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 13.0% | 10.8% | 14.9% |
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 months2.38% absolute | ₹60,000 | ₹61,428 | 2.38% | |
| 1 year2.11% annualised | ₹1,20,000 | ₹1,21,380 | 1.15% | |
| 3 years13.71% annualised | ₹3,60,000 | ₹4,47,297 | 24.25% | |
| 5 years10.27% annualised | ₹6,00,000 | ₹7,86,596 | 31.10% |
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 ₹27.83 as on 6 Nov 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 2.30% 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 7.0% over 1 year, 5.5% over 3 years and 11.1% 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 ₹55,028 Cr under management.