Baroda BNP Paribas Large And Mid Cap Fund
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.71% vs NaN% peers
Volatility
Below average
16.1% vs 16.2% cat (3Y)
Consistency
Strong
positive in 5 of 6 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+6.9%
+4.2 vs cat
3Y CAGR
+16.4%
+3.5 vs cat
5Y CAGR
+14.8%
+2.6 vs cat
AUM
₹1.8K Cr
fund size
Expense
0.71%
direct plan
Volatility 3Y
16.1%
▼ vs 16.2%
Go deeper on Baroda BNP Paribas Large And Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
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 14.8% 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)
₹30.5485
Last 1Y
+6.87%
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).
Feb 2025 — ongoing
-19.5%Peak ₹30.86 on 23 Sept 2024 → trough ₹24.84 on 28 Feb 2025 (5 months down).
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%+.
Performance
Returns for various periods, with category average and peer rank.
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
53
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray