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: 3/5 — ranked #11 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
|---|
| NAV | ₹28.07 (as of 2026-08-21) |
|---|
| AUM | ₹1,829 Cr |
|---|
| Expense ratio | 1.78% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Jitendra Sriram |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 13.56% |
|---|
| Sharpe ratio | 0.52 |
|---|
| Standard deviation | 16.13% |
|---|
| Max drawdown | -21.38% |
|---|
| Alpha | 1.3 |
|---|
| Beta | 1.03 |
|---|
Over 5 years, captured 100.8% of NIFTY LargeMidcap 250's upside and 109.4% of its downside.
Market cap allocation
| Large cap | 50.4% |
|---|
| Mid cap | 41.4% |
|---|
| Small cap | 8.2% |
|---|
Concentration
| Top 5 holdings | 15.1% |
|---|
| Top 10 holdings | 27.9% |
|---|
| Total holdings | 50 |
|---|
| Index overlap | 33.6% |
|---|
| Active share | 66.4% |
|---|
Top holdings
- Federal Bank Ltd. — 3.6%
- Radico Khaitan Ltd. — 3.0%
- Clearing Corporation of India Ltd — 2.9%
- IndusInd Bank Ltd. — 2.9%
- Reliance Industries Ltd — 2.8%
- HDFC Bank Ltd. — 2.8%
- Bharat Heavy Electricals Ltd. — 2.7%
- One 97 Communications Limited — 2.6%
- Larsen & Toubro Limited — 2.5%
- Navin Fluorine International Limited — 2.5%
Top sectors
- Banking & Financial — 23.5%
- Automobile — 7.7%
- Industrial Products — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.2% | 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 |