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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.) 1718.0 Latest NAV 26.4687 As on 12-06-2026
Equity(%) 94.92 52 Week High 28.0063
Debt(%) 5.08 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(%) 2.11
Scheme Benchmark BSE 250 Large MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirtan Mehta
 
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 17.74%
Top 10 Holdings 32.38%
Top 25 Holdings 64.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.13
Software & Services 7.75
Automobile 6.89
Chemicals 6.32
Electricals 5.08
Food Beverage & Tobacco 4.96
Pharma & Biotech 4.57
Cash 4.22
Industrial Products 4.2
Petroleum Products 3.86
Construction 3.84
Telecom 3.02
Consumer Durables 2.93
Ferrous Metals 2.67
Finance & Investments 2.64
Technology 2.33
Miscellaneous 2.31
Agricultural & Farm Machinery 2.08
Energy 1.6
SERVICES 1.48
Communication 1.28
Metals 1.05
Retail 1.01
Healthcare 0.92
SOV 0.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 4.41
HDFC Bank Limited 3.59
Bharat Heavy Electricals Limited 3.33
Reliance Industries Limited 3.21
INDUSIND BANK 3.20
FEDERAL BANK LTD 3.09
Cummins India Limited 3.07
Bharti Airtel Limited 3.02
Radico Khaitan Limited 2.79
Jindal Steel & Power Limited 2.67
Persistent Systems Limited 2.45
NAVIN FLUORINE INTERNATIONAL L 2.43
MULTI COMMODITY EXCHANGE OF IN 2.42
One 97 Communications Limited 2.33
Max Financial Services Limited 2.31
Solar Industries India Limited 2.25
Britannia Industries Limited 2.17
Samvardhana Motherson International Limited 2.12
Sun Pharmaceutical Industries Limited 2.11
Escorts Kubota Limited 2.08
Eicher Motors Limited 2.07
Shriram Finance Limited 2.05
Larsen & Toubro Limited 1.99
Mahindra & Mahindra Limited 1.89
Canara Bank 1.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 5.66% -3.60% -0.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.93% 14.30% 13.89% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 16.40% 0.5182 13.3518% 42.0624 0.0830
 
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) 5.9042% 0.0004 0.0926 8.5599 0.9209
 
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