Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +1.6% annualized alpha (excess return) over its benchmark.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.62% | +7.09% | +0.53% |
| 3 Months | +0.50% | +0.32% | +0.18% |
| 6 Months | +5.52% | +5.55% | -0.03% |
| 1 Year | +2.41% | +3.04% | -0.63% |
| 3 Years CAGR | +13.77% | +13.28% | +0.49% |
| 5 Years CAGR | +10.62% | +10.62% | 0.00% |
| Since Inception | +18.29% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Baroda BNP Paribas Large and Mid Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.66% | +2.62% | -0.96% |
| 2025 | +0.45% | +4.13% | -3.68% |
| 2024 | +27.87% | +24.32% | +3.55% |
| 2023 | +29.89% | +29.34% | +0.55% |
| 2022 | -1.58% | +0.28% | -1.86% |
| 2021 | +42.89% | +38.27% | +4.62% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -9.93% | +17.41% | +9.55% | +73.34% | 82.8% | 64.6% |
| 3-Year Rolling | +11.06% | +18.79% | +18.58% | +24.94% | 100.0% | 99.9% |
| 5-Year Rolling | +8.35% | +15.56% | +15.06% | +22.23% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2021-10-18 | 2022-06-20 | -21.4% | 8 months | 12 months |
| 2024-09-23 | 2025-02-28 | -19.9% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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% |
Investment Objective & Strategy
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,891 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund | 5.9 | +13.57% | 1.84% | 96.8% | Rs 23,711 cr | Compare → |
| Kotak Large & Mid Cap Fund | 5.8 | +13.36% | 1.64% | 103.7% | Rs 33,188 cr | Compare → |
| Axis Large & Mid Cap Fund | 6.9 | +14.59% | 1.84% | 89.1% | Rs 17,337 cr | Compare → |
| SBI LARGE & MIDCAP FUND | 6.0 | +12.72% | 1.64% | 82.3% | Rs 42,413 cr | Compare → |
| UTI Large & Mid Cap Fund | 6.3 | +14.77% | 1.96% | 95.3% | Rs 6,682 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas Large and Mid Cap Fund
What is the expense ratio of Baroda BNP Paribas Large and Mid Cap Fund?
Baroda BNP Paribas Large and Mid Cap Fund has a total expense ratio (TER) of 2.31% with a base expense ratio of 1.77%, compared to the Large & Mid Cap category median of 2.32%.
Who manages Baroda BNP Paribas Large and Mid Cap Fund?
Baroda BNP Paribas Large and Mid Cap Fund is managed by Jitendra Sriram.
What are the historical returns of Baroda BNP Paribas Large and Mid Cap Fund?
Baroda BNP Paribas Large and Mid Cap Fund delivered a 3-year CAGR of 13.77% and a 5-year CAGR of 10.62%. Its 1-year return stands at +2.41%.
How large is Baroda BNP Paribas Large and Mid Cap Fund?
Baroda BNP Paribas Large and Mid Cap Fund manages assets of Rs 1,891 cr, placing it in the 'comfortable' size band relative to Large & Mid Cap peers.
How is Baroda BNP Paribas Large and Mid Cap Fund scored on MFIQ?
Baroda BNP Paribas Large and Mid Cap Fund holds an MFIQ Score of 5.7/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas Large and Mid Cap Fund?
Baroda BNP Paribas Large and Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.14% with a maximum historical drawdown of -21.38%.