Baroda BNP Paribas Large and Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹29.4386

As of 3 Jul 2026 · AMFI

AUM

₹1.8K Cr

Expense ratio

0.71%

1Y returns

+0.25%

cat 0.84%

3Y CAGR

+15.74%

cat 15.90%

5Y CAGR

+15.58%

cat 14.57%

Std deviation 3Y

+16.17%

cat 16.24%

In plain English

Baroda BNP Paribas Large and Mid Cap Fund is a Large & Mid Cap scheme from Baroda BNP Paribas. The portfolio is ~96% in equities. Long-run track record: about 15.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Jun 2022, recovered in 12 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF955L01JU2

NAV (Direct-Growth)

₹29.4386

Last 1Y

+0.01%

Jul 25Min ₹25.94 · Max ₹30.27 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-20.6%

Peak ₹18.13 on 18 Oct 2021 → trough ₹14.39 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 5 Jun 2023

Feb 2025 — ongoing

-19.5%

Peak ₹30.86 on 23 Sept 2024 → trough ₹24.84 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.71% — typical for category.
AUM size
₹1.8K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 53.7% — diversified across sectors.
Style drift
Only 40% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.44%	+0.15%	27/ 33
1M	+7.78%	+8.95%	28/ 33
3M	-0.32%	+2.25%	29/ 33
6M	-2.49%	-0.07%	28/ 33
YTD	-1.53%	+0.20%	27/ 33
1Y	+0.25%	+0.84%	24/ 32
2Y	+5.95%	+6.59%	26/ 29
3Y	+15.74%	+15.90%	17/ 26
5Y	+15.58%	+14.57%	11/ 26
7Y	—	+13.92%	—
10Y	—	+14.77%	—

Portfolio composition

Asset allocation

Equity95.80%
Debt0.84%
Cash3.36%

By market cap

Large cap46.36%
Mid cap40.32%
Small cap5.00%
Others8.32%

Concentration

Holdings

Avg market cap

₹1.41 L Cr

Top 10 stocks

30.42%

Top 5 stocks

16.43%

Top 3 sectors

53.70%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd
—4.41%
1
HDFC Bank Ltd
—4.40%
2
HDFC Bank Ltd
—3.59%
2
Reliance Industries Ltd
—3.36%
3
Bharat Heavy Electricals Ltd
—3.33%
4
Reliance Industries Ltd
—3.21%
5
IndusInd Bank Ltd
—3.20%
3
Clearing Corporation Of India Ltd
—3.20%
4
Bharti Airtel Ltd
—3.19%
5
The Federal Bank Ltd
—3.12%
6
The Federal Bank Ltd
—3.09%
7
Cummins India Ltd
—3.07%
6
Bharat Heavy Electricals Ltd
—3.03%
8
Bharti Airtel Ltd
—3.02%
7
IndusInd Bank Ltd
—2.93%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.5727.72-0.15
P/B ratio3.713.90-0.19
Price / Sales2.793.27-0.48
Price / Cash Flow17.4319.86-2.43
Dividend yield0.87%1.00%-0.13
Return on equity (ROE)18.70%17.21%+1.49

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.1016.1715.5618.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
-0.280.590.65-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.380.861.00-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
0.950.980.980.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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