Baroda BNP Paribas Mutual FundLarge & Mid CapDirect plan, growth

Baroda BNP Paribas Large and Mid Cap fund

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NAV: ₹29.81; —11 Sept 2026
AUM (₹ Cr): 1,728; Average, April - June 2026
Expense ratio: 1.12%; Regular 2.34%
Risk: Very High; SEBI riskometer

1Y return: 3.9%+4.7%; Benchmark -0.8%
3Y CAGR: 13.0%+3.2%; Benchmark 9.8%
5Y CAGR: 12.7%+3.2%; Benchmark 9.6%

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Baroda BNP Paribas Large and Mid Cap fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+3.6%	+9.9%	-0.5%	+3.9%	+13.0%	+12.7%	—	+20.0%
BSE 250 Large MidCap TRI	—	—	—	—	-0.8%	9.8%	9.6%	—	16.5%
Large & Mid Cap average	-2.1%	4.5%	12.3%	1.9%	4.3%	13.6%	13.2%	14.4%	13.2%
Difference	—	—	—	—	+4.7%	+3.2%	+3.2%	—	+3.4%

Portfolio

Fund details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Equity · Large & Mid Cap
SEBI classification: Equity / Large & Mid Cap
Benchmark: BSE 250 Large MidCap TRI
Launch date: 11 Sept 2020 (6.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Jitendra Sriram
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF955L01JU2
ISIN, Regular Growth: INF955L01JR8
Scheme code: 148474, 148471

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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