Baroda BNP Paribas Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹1.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1763 Cr
- Created on5 Sep 2020
Fund Ranking
#11
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year-2.8%
- 3 Year (CAGR)11.5%
- All Time (CAGR)17.1%
Category Return
- 6 Month0.8%
- 1 Year-3.5%
- 3 Year (CAGR)10.5%
- All Time (CAGR)17.3%
Asset Allocation
- Equity93.7%
- Debt6.9%
- Other-0.6%
Top 5 Holdings
Top 5 Sectors
- Linde India1.38%
- Bharat Electronics2.20%
- Bharat Heavy Electricals2.84%
- Blue Star1.01%
- Britannia Industries1.73%
Fund Information
- Expense Ratio2.30%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Sanjay Chawla
Aug 2020 - Present
Miten Vora
Dec 2022 - Present
Kirtan Mehta
Jan 2025 - Present
Jitendra Sriram
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.75 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.60 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04