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Sep 11, 2026


Category Equity
AUM (Cr.) 1,876.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.52
Sharpe Ratio 4.64
Beta Ratio 0.00
Fund Manager Jitendra Sriram
Inception Date Sep 04, 2020
Risk Level Very High

Investment Objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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BSE 250 Large MidCap Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Large & Mid Cap Fund (G) -2.53 5.82 2.58 11.61 11.22 18.18
Benchmark - BSE 250 Large MidCap Index TRI 0 -4.82 4.12 13.38 23.37 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 81.19 4.33 50.52
Equity-Federal Bank Aug 31, 2026 65.99 3.52 8.07
Equity-One 97 Aug 31, 2026 61.82 3.29 48.32
Equity-Radico Khaitan Aug 31, 2026 56.51 3.01 12.75
Equity-B H E L Aug 31, 2026 53.38 2.84 7.86
Equity-IndusInd Bank Aug 31, 2026 53.07 2.83 -4.30
Equity-Navin Fluo.Intl. Aug 31, 2026 50.75 2.70 8.89
Equity-Reliance Industr Aug 31, 2026 50.57 2.69 8.56
Equity-HDFC Bank Aug 31, 2026 47.86 2.55 -11.15
Equity-Larsen & Toubro Aug 31, 2026 47.33 2.52 -4.82

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Large & Mid Cap Fund (G)
Contact Person
Jitendra Sriram
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in