Baroda BNP Paribas Large and Mid Cap fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.11% | -4.52% | -4.78% | -1.97% | -4.12% | 12.34% | 10.36% | – | – |
NAV history
About this fund
Baroda BNP Paribas Large and Mid Cap fund is a mid-cap equity fund offered by Baroda BNP Paribas Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹28.29, with assets under management of about ₹1,728 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Baroda BNP Paribas Large and Mid Cap fund has recorded a return of about -4.1%, with a three-year return of 12.3% and a five-year return of 10.4%. Its annualised volatility is 14.9% — moderate fluctuations — and its Sharpe ratio is -0.71, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.72%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.32 | 11.38 | -8.52 | 77.22 | 87% | 49% |
| 3Y | 20.52 | 20.07 | 12.25 | 26.95 | 100% | 100% |
| 5Y | 17.53 | 16.89 | 9.83 | 24.01 | 100% | 92% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.60 | -6.14 | -2.11 | -3.69 | – | – | – | 0.46 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -5.04 | -4.68 | -1.82 | -6.12 | – | – | – | 0.59 |
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.89 | -6.51 | -4.71 | -5.59 | – | – | – | 0.52 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.15 | -4.34 | 0.01 | -3.57 | – | – | – | 0.63 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.28 | -6.40 | -2.52 | -4.25 | – | – | – | 0.50 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.93 | -4.12 | -6.01 | -9.28 | – | – | – | 0.74 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.27 | -4.54 | -0.31 | -3.89 | – | – | – | 0.66 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.81 | -6.67 | – | – | – | – | – | 0.39 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund Equity Scheme - Value Fund | -4.78 | -5.63 | -6.11 | -6.95 | 7.52 | – | – | 1.02 |
| Baroda BNP Paribas Small Cap Fund Equity Scheme - Small Cap Fund | -6.33 | -4.40 | 3.07 | 3.13 | – | – | – | 0.79 |
| Baroda BNP Paribas Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.26 | -6.26 | -11.47 | – | – | – | 0.22 |
| Baroda BNP Paribas Innovation Fund Sectoral/Thematic - Innovation | -7.01 | -3.38 | 1.61 | 3.01 | – | – | – | 0.89 |
| Baroda BNP Paribas Retirement Fund Solution Oriented Scheme - Retirement Fund | -4.03 | -3.51 | -1.32 | -2.45 | – | – | – | 0.90 |
| Baroda BNP Paribas Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.45 | -7.31 | -4.37 | 2.50 | – | – | – | 1.01 |
| Baroda BNP Paribas Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.97 | -5.05 | -3.55 | -5.48 | – | – | – | 1.04 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.54 | -8.36 | -9.43 | -12.59 | – | – | – | 0.37 |