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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.) 1762.00 Latest NAV 26.255 As on 29-10-2026
Equity(%) 93.70 52 Week High 28.2201
Debt(%) 6.30 52 Week Low 23.9305
Others(%) 0.00 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(%) 0.00
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 18.68%
Top 10 Holdings 31.88%
Top 25 Holdings 63.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.42
Automobile 7.32
Chemicals 6.66
Software & Services 5.69
Cash 5.47
Pharma & Biotech 4.95
Food Beverage & Tobacco 4.85
Construction 4.68
Petroleum Products 4.36
Electricals 4.13
Industrial Products 3.78
Energy 3.64
Technology 3.43
Consumer Durables 3.35
Finance & Investments 2.31
Telecom 2.24
Aerospace & Defence 2.2
SERVICES 1.65
Miscellaneous 1.61
Communication 1.36
SOV 0.83
Metals 0.77
Agricultural & Farm Machinery 0.69
Derivatives 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 28.03
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.05
One 97 Communications Limited 3.43
Federal Bank Ltd. 3.24
Radico Khaitan Ltd. 3.12
Bharat Heavy Electricals Ltd. 2.84
Navin Fluorine International Limited 2.74
HDFC Bank Ltd. 2.71
Reliance Industries Ltd 2.67
IndusInd Bank Ltd. 2.58
Larsen & Toubro Limited 2.50
Eicher Motors Ltd. 2.37
Multi Commodity Exchange of India Ltd 2.36
Titan Company Limited 2.34
Shriram Finance Limited 2.31
ICICI Bank Ltd. 2.29
Mahindra & Mahindra Ltd. 2.26
Bharti Airtel Ltd. 2.24
Bharat Electronics Ltd. 2.20
State Bank Of India 2.20
NLC India Limited 2.15
Karur Vysya Bank Ltd. 1.94
Cummins India Ltd. 1.94
AXIS Bank Ltd. 1.88
Persistent Systems Limited 1.80
Sun Pharmaceutical Industries Ltd. 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.13% -4.35% -0.73% -4.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.56% 12.29% 9.60% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 16.75% 0.7273 12.6349% 41.2162 0.1056
 
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) 11.1170% 0.0000 -1.0535 21.2621 1.5060
 
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