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Fund Summary
Baroda BNP Paribas Large and Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Sep-20
Corpus(Cr.) 1829.0 Latest NAV 27.346 As on 11-09-2026
Equity(%) 96.04 52 Week High 28.2201
Debt(%) 3.96 52 Week Low 23.9305
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
Scheme Benchmark BSE 250 Large MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Sriram
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.25%
Top 10 Holdings 28.36%
Top 25 Holdings 61.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.53
Automobile 7.69
Industrial Products 7.26
Chemicals 6.41
Software & Services 6.25
Pharma & Biotech 5.38
Food Beverage & Tobacco 4.92
Petroleum Products 4.64
Miscellaneous 4.2
Energy 3.91
Construction 3.75
Consumer Durables 3.48
Cash 3.15
Technology 2.64
Telecom 2.43
Finance & Investments 2.35
Aerospace & Defence 2.12
Hotel 1.62
Electricals 1.42
Communication 1.27
SOV 0.81
Metals 0.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 30.10
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 3.63
Radico Khaitan Ltd. 2.99
Clearing Corporation of India Ltd 2.91
IndusInd Bank Ltd. 2.89
Reliance Industries Ltd 2.83
HDFC Bank Ltd. 2.76
Bharat Heavy Electricals Ltd. 2.68
One 97 Communications Limited 2.64
Larsen & Toubro Limited 2.52
Navin Fluorine International Limited 2.51
Bharti Airtel Ltd. 2.43
Cummins India Ltd. 2.41
Titan Company Limited 2.40
Eicher Motors Ltd. 2.36
NLC India Limited 2.36
Shriram Finance Limited 2.35
Mahindra & Mahindra Ltd. 2.32
State Bank Of India 2.25
Max Financial Services Limited 2.14
ICICI Bank Ltd. 2.12
Bharat Electronics Ltd. 2.12
Lupin Ltd 2.11
SBI Life Insurance Company Limited 2.06
AXIS Bank Ltd. 2.02
Multi Commodity Exchange of India Ltd 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.65% 3.31% 9.16% 2.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.10% 1.60% 8.48% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.18% 12.22% 11.11% 0.00%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
-0.16% 12.00% 12.24% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Large and Mid cap Fund Reg (G) 16.13% 0.4504 13.3938% 42.6052 0.0766
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Large and Mid cap Fund Reg (G) 5.3046% 0.0004 0.0808 8.5825 0.8296
 
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