Baroda BNP Paribas Large and Mid Cap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

26.49 +0.25 (0.94%) NAV as on 17 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1726.34
CAGR 3.43%
Exit Load1.00%
Expense ratio2.09%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2020-09-04

Asset Allocation

Holdings As On - 20 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
67.67
4.40%

Reliance Industries
51.75
3.36%

Bharti Airtel
49.02
3.19%

Federal Bank
47.99
3.12%

Indusind Bank
45.15
2.93%

Jindal Steel
41.75
2.71%

Persistent Systems
39.02
2.54%

Peer Comparison

Fund Name
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth3.43%
Union Large & Midcap Fund Regular Growth9.15%
Bajaj Finserv Large and Mid Cap Fund Regular Growth5.19%
Whiteoak Capital Large & Mid Cap Fund Regular Growth10.61%
PGIM India Large and Mid Cap Fund Regular Growth3.88%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.53
Std Deviation 15.71%
Tracking Error 0.00%

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 1726.34 crores & has delivered CAGR of 15.73% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. 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 top holdings of the fund include HDFC Bank, Reliance Industries, Bharti Airtel & Federal Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Consumer Financial Services.

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 and Mid Cap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth, PGIM India Large and Mid Cap Fund Regular Growth. Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.53 & a standard deviation of 15.71%.