Baroda BNP Paribas Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.33% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1718 Cr
- Created on5 Sep 2020
Fund Ranking
#13
/ 43 in Large & MidCap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.1%
- 1 Year-0.1%
- 3 Year (CAGR)15.1%
- All Time (CAGR)18.4%
Category Return
- 6 Month-4.3%
- 1 Year-0.2%
- 3 Year (CAGR)14.2%
- All Time (CAGR)-
Asset Allocation
- Equity94.9%
- Debt5.3%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.72%
- ABB India1.36%
- Linde India1.64%
- Bank of Baroda2.06%
- Bharat Heavy Electricals3.33%
Fund Information
- Expense Ratio2.53%
- 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
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.62 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.37 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.63 - 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