Aeterna Wealth
Large & Mid Cap · Regular plan · Growth

Baroda BNP Paribas Large and Mid Cap fund (Regular)

Baroda BNP Paribas Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 6.1 years old · AMFI code 148471

B
Track-record rating: 14 of 26 in Large & Mid Cap

B (middle of the peer group), score 50.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.0%1.9%+2.1%13 / 33
1 year-0.0%-0.2%+0.2%22 / 33
3 years (a year)13.8%13.2%+0.6%16 / 26
5 years (a year)10.4%11.4%-1.0%16 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.0%
Max fall, 5Y-20.2%
Up capture, 3Y102
Down capture, 3Y102
Information ratio, 3Y0.08
Jensen's alpha, 3Y+0.8%
Beta, 3Y0.96
Sharpe, 3Y0.43

Portfolio

One 97 Communications Limited3.4%
The Federal Bank Limited3.2%
Radico Khaitan Limited3.1%
Bharat Heavy Electricals Limited2.8%
Navin Fluorine International Limited2.7%
HDFC Bank Limited2.7%
Reliance Industries Limited2.7%
IndusInd Bank Limited2.6%
Larsen & Toubro Limited2.5%
Eicher Motors Limited2.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Large and Mid Cap fund (Regular plan)?

₹27.55 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Large and Mid Cap fund (Regular)?

2.31% a year; the Direct plan's is 1.09%.

What return has Baroda BNP Paribas Large and Mid Cap fund given over 3 years?

13.8% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

What does Baroda BNP Paribas Large and Mid Cap fund invest in?

Its largest holdings are One 97 Communications Limited, The Federal Bank Limited, Radico Khaitan Limited, with 51 stocks in all (September 2026 portfolio).

How is Baroda BNP Paribas Large and Mid Cap fund rated?

B: 14 of 26 Regular plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.