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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.) 1726.0 Latest NAV 25.0506 As on 13-03-2026
Equity(%) 91.51 52 Week High 28.0063
Debt(%) 6.67 52 Week Low 23.6581
Others(%) 1.82 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 19.60%
Top 10 Holdings 33.59%
Top 25 Holdings 66.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.56
Automobile 8.72
Software & Services 7.05
Petroleum Products 5.78
Construction 5.68
Cash 5.54
Chemicals 4.99
Food Beverage & Tobacco 4.56
Electricals 4.42
Consumer Durables 3.49
Pharma & Biotech 3.4
Miscellaneous 3.4
Finance & Investments 3.2
Telecom 2.72
SERVICES 2.51
Agricultural & Farm Machinery 2.24
Ferrous Metals 2.16
Retail 2.0
Technology 1.43
Communication 1.21
SOV 1.13
Healthcare 0.94
Energy 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 27.03
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.58
HDFC Bank Limited 4.37
INDUSIND BANK 3.33
Federal Bank Ltd 3.21
Reliance Industries Limited 3.11
J K CEMENT LTD. 2.95
Bharat Heavy Electricals Limited 2.92
Larsen & Toubro Limited 2.73
Bharti Airtel Limited 2.72
Hindustan Petroleum Corp. Ltd. 2.67
Indian Hotels Co Ltd 2.51
Eicher Motors Limited 2.32
Samvardhana Motherson International Limited 2.32
Radico Khaitan Limited 2.30
Britannia Industries Limited 2.26
Blue Star Limited 2.25
Escorts Kubota Limited 2.24
Canara Bank 2.23
NAVIN FLUORINE INTERNATIONAL L 2.22
Jindal Steel & Power Limited 2.16
ICICI LOMBARD GENERAL INSURANC 2.09
Infosys Limited 2.07
Mahindra & Mahindra Limited 2.07
Shriram Finance Limited 2.03
Hyundai Motor India Limited 2.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.13% -8.80% -6.30% 6.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.84% 16.47% 13.83% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 13.97% 0.7711 12.1209% 41.4073 0.1102
 
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) 4.6704% 0.0004 0.1297 8.4877 0.6962
 
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