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Baroda BNP Paribas Large and Mid Cap fund

Baroda BNP Paribas Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 148474 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.723333.

NAV vs benchmark

NAV: 28.52 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.04
MF Green Score 49.53
MF Black Score 49.57
Avg Q-Score 19.07
Avg Technical Upside% 538.02
Avg Analyst Upside% 19.9
Returns
Ret 1M % -6.2 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -3.35 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 8.52 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -5.29 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 0.46 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 12.43 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 11.49 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 18.89 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.97 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -20.61 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.4 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.48 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 0.99 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 7.56 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 28.52
Cost & Info
TER % 1.09 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 1876.82 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 3.8
Details
Category Large & Mid Cap Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Kirtan Mehta, Miten Vora, Jitendra Sriram
Inception Sep 2020

Fund Information

BenchmarkBSE 250 Large MidCap Total Return Index
Sub-categoryLarge & MidCap
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή250
NAV Date01-Oct-2026
ISININF955L01JU2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 4.33%
2 The Federal Bank LtdFinancial 3.52%
3 One 97 Communications LtdIndustrials 3.29%
4 Radico Khaitan LtdConsumer Staples 3.01%
5 Bharat Heavy Electricals LtdIndustrials 2.84%
6 Indusind Bank LtdFinancial 2.83%
7 Navin Fluorine International LtdMaterials 2.7%
8 Reliance Industries LtdEnergy & Utilities 2.69%
9 HDFC Bank LtdFinancial 2.55%
10 Larsen & Toubro LtdIndustrials 2.52%
11 Titan Company LtdConsumer Discretionary 2.45%
12 Shriram Transport Finance Company LtdFinancial 2.42%
13 ICICI Bank LtdFinancial 2.37%
14 Eicher Motors LtdConsumer Discretionary 2.33%
15 Multi Commodity Exchange Of India LtdFinancial 2.28%
16 State Bank of IndiaFinancial 2.26%
17 Bharat Electronics LtdIndustrials 2.21%
18 Max Financial Services LtdFinancial 2.19%
19 Mahindra & Mahindra LtdConsumer Discretionary 2.19%
20 Bharti Airtel LtdTechnology 2.17%
21 Axis Bank LtdFinancial 2.08%
22 NLC India LtdEnergy & Utilities 2.07%
23 Cummins India LtdIndustrials 1.96%
24 Karur Vysya Bank LtdFinancial 1.95%
25 Lupin LtdHealthcare 1.87%
26 Sun Pharmaceutical Industries LtdHealthcare 1.85%
27 Kei Industries LtdIndustrials 1.84%
28 Britannia Industries LtdConsumer Staples 1.82%
29 Persistent Systems LtdTechnology 1.79%
30 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.66%
31 Samvardhana Motherson International LtdConsumer Discretionary 1.64%
32 Infosys LtdTechnology 1.63%
33 Kotak Mahindra Bank LtdFinancial 1.61%
34 IIFL Wealth Management LtdFinancial 1.57%
35 The Indian Hotels Company LtdConsumer Discretionary 1.57%
36 NHPC LtdEnergy & Utilities 1.47%
37 GE T&D India LtdIndustrials 1.42%
38 Sagility India Ltd.Industrials 1.4%
39 Ajanta Pharma LtdHealthcare 1.39%
40 Tech Mahindra LtdTechnology 1.38%
41 Smartworks Coworking Spaces Ltd.Industrials 1.37%
42 Pidilite Industries LtdMaterials 1.35%
43 Linde India LtdMaterials 1.31%
44 Solar Industries India LtdMaterials 1.23%
45 UNO Minda LtdConsumer Discretionary 1.22%
46 JK Cement LtdMaterials 1.11%
47 SBI Life Insurance Company LtdFinancial 1.09%
48 Ultratech Cement LtdMaterials 0.93%
49 Blue Star LtdIndustrials 0.91%
50 National Aluminium Company LtdMaterials 0.81%

Showing the top 50 holdings.