Baroda BNP Paribas Large & Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Large & Mid Cap Fund is a 5 yrs 2 m old fund and has delivered average annual returns of 21.61% since inception. Baroda BNP Paribas Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 1.64% 18.52% 21.83% 21.61%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹27.371+0.56% 1 day change	21.61% p.a.	App exclusive #NA View Ranked Funds	₹1,607 Cr

Historical NAV & returns

NAV: ₹27.371 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Large & Mid Cap Fund overview

AUM (Fund size)	₹1,607 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.!
Lock-in Period	Nil
Age	5 yrs 2 m since Aug 17, 2020
Benchmark	BSE 250 Large MidCap TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.1% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	2.78%	2.59%
3 Months	1.97%	2.81%
6 Months	6.82%	10.08%
1 Year	1.64%	5.82%
2 Years	21.4%	21.7%
3 Years	18.52%	18.91%
4 Years	12.81%	13.89%
5 Years	21.83%	22.54%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 48.51%

Mid Cap 38.54%

Small Cap 6.77%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.51%

ICICI Bank Ltd.5.45%

Bharti Airtel Ltd.3.39%

Reliance Industries Ltd.3.18%

Top sectors

Financial 24.909999999999997%

Services 15.329999999999998%

Automobile 7.62%

Healthcare 6.98%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 6.27%

Reserve Bank of India 0.73%

Allocation by Instruments

CBLO 6.27%

Treasury Bills 0.73%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Large & Mid Cap Fund	2.78%	6.82%	1.64%	18.52%	21.83%	N.A.
ICICI Prudential Large & Mid Cap Fund	3.15%	10.3%	10.92%	22.03%	27.84%	16.21%
Bandhan Large & Mid Cap Fund	2.87%	11.35%	8.51%	24.25%	25.7%	16.3%
HDFC Large and Mid Cap Fund	2.78%	10.14%	6.65%	21.2%	26.59%	14.76%
Motilal Oswal Large and Midcap Fund	1.42%	18.23%	8.16%	28.06%	28.46%	13.1%
Kotak Large & Midcap Fund	2.79%	11.27%	6.11%	19.46%	22.34%	15.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Large & Mid Cap Fund	14.07	1.01	0.81	1.05
ICICI Prudential Large & Mid Cap Fund	11.75	0.87	1.2	1.75
Bandhan Large & Mid Cap Fund	13.37	0.98	1.21	1.68
HDFC Large and Mid Cap Fund	13.88	1.05	0.97	1.41
Motilal Oswal Large and Midcap Fund	18.33	1.13	1.1	1.19
Kotak Large & Midcap Fund	12.82	0.93	0.95	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,607 Cr	5 yrs 2 m	2.1%
ICICI Prudential Large & Mid Cap Fund	N.A.	24,424 Cr	27 yrs 4 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	20 yrs 3 m	1.72%
HDFC Large and Mid Cap Fund	N.A.	26,949 Cr	31 yrs 9 m	1.64%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	6 yrs	1.67%
Kotak Large & Midcap Fund	N.A.	28,381 Cr	21 yrs 2 m	1.57%

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.21 vs. 5.21 Underperformed at beating benchmark
Sharpe	0.81 vs. 6.07 Poor risk-adjusted returns
Beta	1.01 vs. 0.89 More sensitive to market's ups & downs
Standard deviation	14.07 vs. 10.84 More volatile performance

Compare Baroda BNP Paribas Large & Mid Cap Fund in detail with

About this fund

About Baroda BNP Paribas Large & Mid Cap Fund

Baroda BNP Paribas Large & Mid Cap Fund is a Large & MidCap mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 5 yrs 2 m, having been launched on 17/08/2020. Baroda BNP Paribas Large & Mid Cap Fund has ₹1,607 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Large & Mid Cap Fund as of 20/10/2025 is ₹27.37. The fund has an expense ratio of 2.1%, which is higher than what most other Large & Midcap funds charge.

Baroda BNP Paribas Large & Mid Cap Fund returns of last 1-year are -2.44%. Since launch, it has delivered 21.69% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Baroda BNP Paribas Large & Mid Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Automobile, Healthcare, Technology sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Reliance Industries Ltd., Hindustan Petroleum Corporation Ltd..

...

Fund AUM	1,607 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sanjay Chawla

Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Kirtan Mehta

B.E, Maters in Management Studies(Finance), CFA(USA) Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

Investment objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,190 Cr	3.29%	24.6%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	3.47%	23.88%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	3.42%	20.29%
Baroda BNP Paribas Banking and Financial Services Fund	N.A.	305 Cr	14.37%	19.4%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	896 Cr	5.5%	18.36%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Large & Mid Cap Fund plan is approximately ₹27.371 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Large & Mid Cap Fund is a 5 yrs 2 m old fund and has delivered average annual returns of 21.61% since inception.

Baroda BNP Paribas Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
1.64%	18.52%	21.83%	21.61%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Large & Mid Cap Fund has an expense ratio of 2.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,607 Cr as on Sep 30, 2025.

What are the top stock holdings of Baroda BNP Paribas Large & Mid Cap Fund?

The Baroda BNP Paribas Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.51%
ICICI Bank Ltd.	5.45%
Bharti Airtel Ltd.	3.39%
Reliance Industries Ltd.	3.18%
Hindustan Petroleum Corporation Ltd.	3.04%
The Federal Bank Ltd.	2.94%
Shriram Finance Ltd	2.68%
Kaynes Technology India Ltd.	2.63%
Crisil Ltd.	2.56%
Infosys Ltd.	2.56%

What are the top sectors Baroda BNP Paribas Large & Mid Cap Fund has invested in?

The Baroda BNP Paribas Large & Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	24.909999999999997%
Services	15.329999999999998%
Automobile	7.62%
Healthcare	6.98%
Technology	6.85%
Energy	6.220000000000001%
Capital Goods	5.92%
Communication	5.2%
Materials	2.55%
Construction	2.51%

What is risk level of Baroda BNP Paribas Large & Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Baroda BNP Paribas Large & Mid Cap Fund?

Redeeming your investments in the Baroda BNP Paribas Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 3 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.