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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.) 1697.0 Latest NAV 27.4103 As on 05-12-2025
Equity(%) 95.61 52 Week High 28.484
Debt(%) 4.39 52 Week Low 23.235
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(%) 2.09
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 21.84%
Top 10 Holdings 35.75%
Top 25 Holdings 69.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.32
Automobile 8.06
Software & Services 7.12
Finance & Investments 6.26
Petroleum Products 6.14
Construction 5.17
Retail 4.98
Pharma & Biotech 4.85
Telecom 4.68
Consumer Durables 4.05
Cash 3.7
Technology 3.55
Electricals 3.45
Miscellaneous 3.37
Agricultural & Farm Machinery 2.45
Industrial Products 2.37
SERVICES 2.19
Food Beverage & Tobacco 2.06
Communication 1.73
Metals 1.26
Healthcare 1.19
Transportation 0.86
SOV 0.69
Chemicals 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 26.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.40
ICICI Bank Limited 4.95
Clearing Corporation of India Ltd 4.02
Bharti Airtel Limited 3.39
Hindustan Petroleum Corp. Ltd. 3.08
Reliance Industries Limited 3.06
Federal Bank Limited 2.93
CRISIL 2.69
Infosys Limited 2.62
Larsen & Toubro Limited 2.61
Indian Bank 2.61
J K CEMENT LTD 2.56
One 97 Communications Limited 2.50
Escorts Kubota Limited 2.45
Shriram Finance Limited 2.43
Kaynes Technology India Limited 2.37
Persistent Systems Limited 2.27
ICICI LOMBARD GENERAL INSURANC 2.23
Indian Hotels Co Ltd 2.19
Hyundai Motor India Limited 2.16
Mahindra & Mahindra Limited 2.16
FSN E COMMERCE VENTURES LTD 2.11
Britannia Industries Limited 2.06
DIVI LABORATORIES LTD 1.95
Blue Star Limited 1.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.41% 3.89% 1.90% -3.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.07% 17.08% 19.09% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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) 14.07% 0.6958 12.2707% 41.4073 0.1030
 
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) 4.7043% 0.0004 0.1176 8.4765 0.7228
 
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