Baroda BNP Paribas Large and Mid Cap Fund
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Growthvine rating: 4/5 — ranked #8 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹25.54 (as of 2026-10-23) |
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| AUM | ₹1,762 Cr |
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| Expense ratio | 1.77% |
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| Riskometer | Very High |
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| Fund manager | Jitendra Sriram |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 10.01% |
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| Sharpe ratio | 0.39 |
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| Standard deviation | 16.75% |
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| Max drawdown | −21.38% |
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| Alpha | 2.36 |
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| Beta | 1.04 |
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Over 5 years, captured 101.1% of NIFTY LargeMidcap 250's upside and 108.5% of its downside.
Market cap allocation
| Large cap | 50.1% |
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| Mid cap | 41.3% |
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| Small cap | 8.6% |
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Concentration
| Top 5 holdings | 15.4% |
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| Top 10 holdings | 28.2% |
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| Total holdings | 53 |
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| Index overlap | 34.8% |
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| Active share | 65.6% |
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Top holdings
- Clearing Corporation of India Ltd — 6.1%
- One 97 Communications Limited — 3.4%
- Federal Bank Ltd. — 3.2%
- Radico Khaitan Ltd. — 3.1%
- Bharat Heavy Electricals Ltd. — 2.8%
- Navin Fluorine International Limited — 2.7%
- HDFC Bank Ltd. — 2.7%
- Reliance Industries Ltd — 2.7%
- IndusInd Bank Ltd. — 2.6%
- Larsen & Toubro Limited — 2.5%
Top sectors
- Banking & Financial — 23.4%
- Automobile — 7.3%
- Chemicals — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.9% | Q3 | #22 of 38 |
| 2025 | 0.5% | Q4 (Bottom) | #28 of 34 |
| 2024 | 27.9% | Q1 (Top) | #5 of 29 |
| 2023 | 29.9% | Q2 | #13 of 28 |
| 2022 | −1.6% | Q3 | #21 of 28 |