Baroda BNP Paribas Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹0.96% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1752 Cr
Created on
5 Sep 2020
Fund Ranking
#8
/ 25 in Large & MidCap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
5.5%
1 Year
2.4%
3 Year (CAGR)
13.8%
All Time (CAGR)
18.2%
Category Return
6 Month
7.1%
1 Year
2.0%
3 Year (CAGR)
12.8%
All Time (CAGR)
17.5%
Asset Allocation
Equity
95.8%
Debt
5.2%
Other
-1.0%
Top 5 Holdings
Top 5 Sectors
Linde India
1.24%
Bharat Electronics
2.00%
Bharat Heavy Electricals
2.67%
Blue Star
1.09%
Britannia Industries
1.67%
Fund Information
Expense Ratio
2.31%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Lock-In Period
No 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.
0.45
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.58
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
2.54
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.