Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund · Large & Mid Cap · Direct plan, growth option
NAV (₹), 1 Oct 2026
28.5242
1-day change
-0.90%
1Y return
0.5%
3Y CAGR
12.4%
5Y CAGR
11.5%
Max drawdown, 5Y
−20.6%
NAV history month-end NAV, ₹ · 11 Sep 2020 to 1 Oct 2026
Returns vs Large & Mid Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.2% | -6.1% |
| 3 months | -2.9% | -3.9% |
| 6 months | 8.1% | 8.1% |
| Year to date | -4.8% | -3.2% |
| 1 year | 0.5% | 0.7% |
| 3 years (CAGR) | 12.4% | 11.9% |
| 5 years (CAGR) | 11.5% | 11.5% |
| 7 years (CAGR) | n/a | 17.0% |
| 10 years (CAGR) | n/a | 14.1% |
| Since first NAV (CAGR) | 18.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.9% | 13.2% |
| 3Y rolling median | 20.2% | 18.0% |
| 3Y rolling worst | 12.4% | -3.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | 98% | 67% |
| 5Y rolling median | 17.0% | 16.8% |
| 5Y rolling worst | 11.5% | 2.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.6% | 16.2% |
| Sharpe ratio | 0.44 | 0.42 |
| Sortino ratio | 0.63 | 0.63 |
| Beta | 0.99 | 0.97 |
| Alpha (ann.) | 2.5% | 2.1% |
| Upside capture | 111.11 | 102.90 |
| Downside capture | 101.15 | 98.80 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −20.6% | −35.7% |
| Maximum drawdown, last 10Y | n/a | −37.4% |
| Maximum drawdown, last 5Y | −20.6% | −19.5% |
| Current drawdown | −7.6% | −7.5% |
| Recovery time of worst fall | 350 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.30% a year and the Direct plan's 1.09%, a gap of 1.21%; over the last 3 years the Direct plan returned 1.42 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹27,03,510.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 1.12% to 1.09% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Jitendra Sriram | 1 Jan 2025 | |
| Kirtan Mehta | 1 Jan 2025 |
Objective: The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.
Stated asset allocation: Equity & Equity related instruments of large cap companies (including derivatives) 35% - 65% Equity & Equity related instruments of mid cap companies (including derivatives) 35% - 65% Other equities and equity related instruments 0% - 30% Money Market and other liquid instruments^, Gold and Silver instruments (through ETFs) 0% - 20%Units issued in InvITs 0% - 10% Units of Mutual Funds as permitted by SEBI^^: 0%- 10%
Benchmark (tier 1): BSE 250 Large & Midcap TRI
Exit load: If units are redeemed upto 10% of the units held, on or before 365 days from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment :1% of the applicable Net Asset Value (NAV). If the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins.
Minimum application: ₹5,000
Allotment date: 4 Sep 2020
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.09% | 1.08% |
| AUM, whole scheme (₹ crore) | 1,762 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.3% | -3.2% TRI |
| Return, 3 years (AMFI) | 12.7% | 8.8% TRI |
| Return, 5 years (AMFI) | 11.6% | 8.4% TRI |
| Month-ends above category median (3Y CAGR) | 78% | 52% median |
| Month-ends in category top quartile (3Y) | 19% | 23% median |
Official benchmark: BSE 250 Large MidCap TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -4.8% | -7.0% | +2.2% |
| 2025 | 1.7% | 7.9% | −6.1% |
| 2024 | 29.6% | 18.3% | +11.3% |
| 2023 | 31.6% | 32.0% | −0.5% |
| 2022 | -0.1% | 4.0% | −4.1% |
| 2021 | 45.3% | n/a | – |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,545 | -3.8% |
| 3 years | ₹3,60,000 | ₹3,79,681 | 3.5% |
| 5 years | ₹6,00,000 | ₹7,81,066 | 10.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Large & Mid Cap
Plan / option: Direct · Growth
AMFI scheme code: 148474
ISIN: INF955L01JU2
First NAV in MFIC data: 11 Sep 2020
History: 6.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Multi Cap Fund | Multi Cap | 0.98 | n/a |
| Baroda BNP Paribas Flexi Cap Fund | Flexi Cap | 0.98 | 11.1% |
| Franklin India Multi Cap Fund | Multi Cap | 0.98 | n/a |
| Baroda BNP Paribas Multi Cap Fund | Multi Cap | 0.97 | 13.3% |
| WhiteOak Capital Large & Mid Cap Fund | Large & Mid Cap | 0.97 | n/a |
| Bajaj Finserv Large & Mid Cap Fund | Large & Mid Cap | 0.97 | n/a |
Questions about Baroda BNP Paribas Large and Mid Cap fund
- What is the latest NAV of Baroda BNP Paribas Large and Mid Cap fund?
- The NAV of the Direct plan (growth option) was ₹28.5242 on 1 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Large and Mid Cap fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Direct plans).
- What returns has Baroda BNP Paribas Large and Mid Cap fund delivered?
- Over one year the NAV changed by 0.5%. The 3-year CAGR is 12.4% (category median 11.9%) and the 5-year CAGR is 11.5% (category median 11.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 20.2%, the lowest was 12.4%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty LargeMidcap 250 (index-fund proxy) in 98% of those periods.
- What was the largest fall in Baroda BNP Paribas Large and Mid Cap fund's NAV?
- The largest peak-to-trough fall in its available history was 20.6%; within the last five years it was 20.6% (category median 19.5%).
- How volatile is Baroda BNP Paribas Large and Mid Cap fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.6%, which is above the Large & Mid Cap category median of 16.2%.
- What would a monthly SIP in Baroda BNP Paribas Large and Mid Cap fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,81,066 on 1 Oct 2026, an annualised return (XIRR) of 10.5%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Baroda BNP Paribas Large and Mid Cap fund?
- The total expense ratio of the Direct plan is 1.09% a year, as disclosed to AMFI (median of Large & Mid Cap Direct plans: 1.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Large and Mid Cap fund?
- Assets under management of the whole scheme were ₹1,762 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Large and Mid Cap fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Baroda BNP Paribas Large and Mid Cap fund and how has it compared?
- Its official benchmark is the BSE 250 Large MidCap TRI. Over 3 years AMFI reports a return of 12.7% for this plan against 8.8% for the benchmark total return index; over 5 years 11.6% against 8.4%. Past performance does not indicate future results.
- How often has Baroda BNP Paribas Large and Mid Cap fund beaten its category?
- At 78% of the 37 month-ends compared over the last 10 years, its 3-year return was above the median of Large & Mid Cap schemes (Direct plans); it was in the top quarter at 19% of them. A typical scheme would show about 50%.
- Who manages Baroda BNP Paribas Large and Mid Cap fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Large and Mid Cap fund is managed by Jitendra Sriram (since 1 Jan 2025), Kirtan Mehta (since 1 Jan 2025).
- What is the exit load of Baroda BNP Paribas Large and Mid Cap fund?
- As stated in its scheme documents: If units are redeemed upto 10% of the units held, on or before 365 days from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment :1% of the applicable Net Asset Value (NAV). If the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas Large and Mid Cap fund?
- The minimum application amount is ₹5,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Weekly, Fortnightly, Monthly and Rs. 1500 for Quarterly.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 0.5% and the Regular plan's by -0.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.