Baroda BNP Paribas Large and Mid Cap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

27.62 +0.09 (0.33%) NAV as on 12 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1606.57
CAGR 2.55%
Exit Load1.00%
Expense ratio2.10%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2020-09-04

Asset Allocation

Holdings As On - 13 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
104.61
6.51%

Clearing Corporation Of India Ltd
100.75
6.27%

ICICI Bank
87.62
5.45%

Bharti Airtel
54.48
3.39%

Reliance Industries
51.15
3.18%

Federal Bank
47.27
2.94%

Shriram Finance
43.13
2.68%

Infosys
41.10
2.56%

Peer Comparison

Fund Name
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth2.55%
Union Large & Midcap Fund Regular Growth7.13%
Bajaj Finserv Large and Mid Cap Fund Regular Growth5.94%
Whiteoak Capital Large & Mid Cap Fund Regular Growth10.34%
ITI Large & Mid Cap Fund Regular Growth2.56%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.80
Std Deviation 14.08%
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 1606.57 crores & has delivered CAGR of 20.82% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. 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, Clearing Corporation Of India Ltd, ICICI Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & 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, ITI Large & Mid Cap Fund Regular Growth. Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 14.08%.