GMP IPO Watch
Baroda BNP Paribas Large and Mid Cap fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.22% | +1.79% | 10 of 36 |
| 1M | -0.95% | -1.96% | 5 of 36 |
| 3M | -2.91% | -4.03% | 11 of 34 |
| 6M | +1.94% | +1.18% | 14 of 33 |
| YTD | -4.04% | -4.34% | 21 of 36 |
| 1Y | -0.94% | -3.75% | 16 of 33 |
| 2Y | -2.09% | -3.28% | 20 of 30 |
| 3Y | +12.83% | +9.32% | 7 of 26 |
| 5Y | +10.10% | +7.79% | 14 of 26 |
| INCEPTION | +19.01% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.96% | +25.76% | -16.79% | 70% | 29% |
| 6M | +9.51% | +40.72% | -17.32% | 76% | 32% |
| 1Y | +19.39% | +77.22% | -8.52% | 88% | 39% |
| 2Y | +18.73% | +38.79% | -3.49% | 98% | 45% |
| 3Y | +20.57% | +26.95% | +12.25% | 100% | 48% |
| 5Y | +17.60% | +24.01% | +10.07% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.09%
- Debt0.83%
- Cash5.47%
- Other0.61%
Market Cap Split
- Large Cap47.60%
- Mid Cap38.45%
- Small Cap7.04%
- Others6.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.21 | 27.68 |
| P/B | 3.60 | 4.11 |
| Price / Sales | 2.67 | 3.49 |
| Price / Cash Flow | 15.95 | 21.01 |
| Dividend Yield (%) | 1.06 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 6.05% | — |
| One 97 Communications | Financial Technology (Fintech) | 3.43% | +0.14% |
| Federal Bank | Banks | 3.24% | -0.28% |
| Radico Khaitan | Beverages | 3.12% | +0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 2.84% | +0.00% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.74% | +0.04% |
| HDFC Bank | Banks | 2.71% | +0.16% |
| Reliance Industries | Petroleum Products | 2.67% | -0.02% |
| Indusind Bank | Banks | 2.58% | -0.25% |
| Larsen & Toubro | Construction | 2.50% | -0.02% |
| Eicher Motors | Automobiles | 2.37% | +0.04% |
| MCX | Capital Markets | 2.36% | +0.08% |
| Titan | Consumer Durables | 2.34% | -0.11% |
| Shriram Finance | Finance | 2.31% | -0.11% |
| ICICI Bank | Banks | 2.29% | -0.08% |
View all 54 holdings
| Mahindra & Mahindra | Automobiles | 2.26% | +0.07% |
| Bharti Airtel | Telecom - Services | 2.24% | +0.07% |
| State Bank of India | Banks | 2.20% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 2.20% | -0.01% |
| NLC India | Power | 2.15% | +0.08% |
| Cummins | Industrial Products | 1.94% | -0.02% |
| Karur Vysya Bank | Banks | 1.94% | -0.01% |
| Axis Bank | Banks | 1.88% | -0.20% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.80% | -0.05% |
| Persistent Systems | IT - Software | 1.80% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.76% | -0.11% |
| Britannia Industries | Food Products | 1.73% | -0.09% |
| Kotak Bank | Banks | 1.70% | +0.09% |
| Hindustan Petroleum | Petroleum Products | 1.69% | +0.03% |
| Indian Hotels Company | Leisure Services | 1.65% | +0.08% |
| Max Financial Services | Insurance | 1.61% | -0.58% |
| 360 One WAM | Capital Markets | 1.53% | -0.04% |
| Infosys | IT - Software | 1.52% | -0.11% |
| Samvardhana Motherson International | Auto Components | 1.50% | -0.14% |
| NHPC | Power | 1.49% | +0.02% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39% | +0.00% |
| Linde | Chemicals & Petrochemicals | 1.38% | +0.07% |
| Tech Mahindra | IT - Software | 1.37% | -0.01% |
| KEI Industries | Industrial Products | 1.37% | -0.47% |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 1.36% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 1.29% | -0.13% |
| Solar Industries | Chemicals & Petrochemicals | 1.29% | +0.06% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.25% | -0.10% |
| UNO Minda | Auto Components | 1.19% | -0.03% |
| JK Cement | Cement & Cement Products | 1.17% | +0.06% |
| Blue Star | Consumer Durables | 1.01% | +0.10% |
| UltraTech Cement | Cement & Cement Products | 1.01% | +0.08% |
| Sagility | IT - Services | 1.00% | -0.40% |
| National Stock Exchange of India | Capital Markets | 0.99% | — |
| 182TB18227 | Money Market | 0.83% | — |
| NALCO | Non - Ferrous Metals | 0.77% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.69% | — |
| Cochin Shipyard | Industrial Manufacturing | 0.47% | -0.07% |
| Net Receivables / (Payables) | Net Current Assets | -0.58% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.10 | 19.00 | Low Volatility |
| 3Y | 16.76 | 16.74 | High Volatility |
| 5Y | 15.59 | 15.36 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.15 | Good Risk Adjusted Returns |
| 3Y | 0.44 | 0.40 | Good Risk Adjusted Returns |
| 5Y | 0.41 | 0.39 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | -0.19 | Good Risk Adjusted Returns |
| 3Y | 0.62 | 0.58 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.60 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.96 | None |
| 3Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+6.39% | +12.54% | +11.90% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+2.43% | +18.86% | +16.09% | +19.75% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+1.80% | +9.36% | +8.98% | +14.42% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+1.17% | — | — | -0.21% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.81% | +10.91% | +8.85% | +7.02% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.36% | +10.76% | +10.28% | +17.58% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-0.17% | +9.12% | +4.78% | +10.52% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
-0.46% | +10.22% | +8.05% | +15.01% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
-0.53% | — | — | +6.52% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-0.82% | +15.13% | +13.37% | +11.36% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+14.22% | — | — | +33.66% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+13.27% | — | — | +37.09% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.26% | +15.82% | — | +11.60% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · IDCW Option
|
+7.62% | — | — | +11.90% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+6.73% | — | — | +3.01% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.51% | +7.19% | +6.68% | +6.51% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.90% | +6.40% | +6.87% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.43% | +7.23% | +6.49% | +5.88% |
|
BARODA BNP PARIBAS ARBITRAGE FUND
Direct Plan · Growth Option
|
+6.31% | +7.24% | — | +6.87% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments of large cap companies (including derivatives) 35% - 65% Equity & Equity related instruments of mid cap companies (including derivatives) 35% - 65% Other equities and equity related instruments 0% - 30% Money Market and other liquid instruments^, Gold and Silver instruments (through ETFs) 0% - 20%Units issued in InvITs 0% - 10% Units of Mutual Funds as permitted by SEBI^^: 0%- 10%
Exit Load
If units are redeemed upto 10% of the units held, on or before 365 days from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment :1% of the applicable Net Asset Value (NAV). If the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins.
Fund Managers
Mr. Jitendra Sriram, Mr. Kirtan Mehta
Primary, Mr. Jitendra Sriram, Primary, Mr. Kirtan Mehta
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.