Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹1,828.72 Cr
Expense Ratio
1.78%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
4 Sep 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.54% | -- |
| 3 Months | +6.01% | -- |
| 6 Months | +4.98% | -- |
| 1 Year | +4.34% | +4.34% |
| 2 Years | -- | -0.74% |
| 3 Years | +41.07% | +12.15% |
| 5 Years | +71.97% | +11.45% |
| Since Launch | +175.84% | +18.39% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Federal Bank | 66.39 | 3.63 |
| Radico Khaitan | 54.70 | 2.99 |
| Clearing Corporation Of India Ltd | 53.24 | 2.91 |
| Indusind Bank | 52.85 | 2.89 |
| Reliance Industries | 51.79 | 2.83 |
| HDFC Bank | 50.51 | 2.76 |
| Bharat Heavy Electricals | 49.09 | 2.68 |
| One 97 Communications | 48.35 | 2.64 |
| Larsen & Toubro Ltd | 46.09 | 2.52 |
| Navin Fluorine International | 45.89 | 2.51 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.49
Sharpe Ratio
16.13%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | +4.34% | +12.15% | +11.45% |
| Union Large & Midcap Fund Regular Growth | +6.1% | +11.44% | +10.75% |
| Bajaj Finserv Large & Mid Cap Fund Regular Growth | +2.5% | -- | -- |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | +6.67% | -- | -- |
| Helios Large & Mid Cap Fund Regular Growth | +6.18% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
The Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has an AUM of 1828.72 crores & has delivered CAGR of 11.45 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. The minimum investment in Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Federal Bank, Radico Khaitan, Clearing Corporation Of India Ltd, Indusind Bank.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Auto & Truck Parts, Biotechnology & Drugs.
Some of the similar funds are Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, Union Large & Midcap Fund Regular Growth, Bajaj Finserv Large & Mid Cap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth, Helios Large & Mid Cap Fund Regular Growth. Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 16.13%.
FAQs
According to the morning star rating Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has a Medium risk & Exceptional return.
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is managed by Jitendra Sriram,Kirtan Mehta.
The expense ratio of Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is 1.78%.
The 5 year annualized return on Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is 11.45% & it has generated 4.34% in the last 1 year.
The minimum investment in Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has an AUM of 1828.72 crores.
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