Mutual Funds

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

28.06 -0.01
NAV(₹) as on 24/8/2026

-0.05%
1D

5.07%
1Y

14.13%
3Y

13.44%
5Y

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.5	Launch Date: 04 Sep 2020
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 1,828.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Sriram ,Kirtan Mehta

FUND OBJECTIVE

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		0.81 %		3.14 %		96.04 %

TOP HOLDINGS

The Federal Bank Ltd.

3.63 %

Radico Khaitan Ltd.

2.99 %

IndusInd Bank Ltd.

2.89 %

Reliance Industries Ltd.

2.83 %

HDFC Bank Ltd.

2.76 %

Bharat Heavy Electricals Ltd.

2.68 %

One97 Communications Ltd.

2.64 %

Larsen & Toubro Ltd.

2.52 %

Navin Fluorine International Ltd.

2.51 %

Bharti Airtel Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.74 %

Pharmaceuticals & Drugs

5.39 %

Chemicals

4.99 %

IT - Software

4.92 %

Refineries

4.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.51	16.03	23.64	24.95	23.93
Net Assets (Rs Crores)	62,244.09	71,462.78	1,10,810.08	1,45,280.21	1,53,844.26
Scheme Returns(%)(Absolute)	27.31	-3.32	47.29	4.84	-2.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/204	20/27	7/29	24/31	24/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.83 +-0.01	25/6/2025	₹ 101.23	-7.44%	-	-	-10.14%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.54 +0.00	10/6/2026	₹ 101.76	-	-	-	5.36%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.32 +-0.01	24/7/2026	₹ 283.97	-	-	-	3.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.82 +-0.03	25/7/2025	₹ 447.35	5.84%	-	-	7.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.05 +0.00	11/9/2024	₹ 740.26	4.84%	-	-	0.23%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.91 +-0.01	12/2/2024	₹ 827.73	1.89%	-	-	10.62%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.13 +-0.01	22/12/2023	₹ 2,440.89	7.49%	-	-	13.80%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.50 +-0.04	27/2/2024	₹ 2,444.72	3.28%	-	-	9.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.45 +-0.02	30/10/2024	₹ 1,382.16	6.41%	-	-	7.74%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 501.31 +-1.35	5/4/1996	₹ 7,900.58	-4.09%	7.35%	9.80%	12.39%