What are the 1-year returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option has delivered +0.38% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Q: What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?

The latest NAV of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option is ₹27.41 as of 2026-07-17.

Baroda BNP Paribas Mutual FundLarge & Mid CapVery High Risk

₹27.41+0.09 (+0.32%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹1,794 Cr

1Y Return

+0.4%

3Y CAGR

+13.9%

5Y CAGR

+13.6%

Expense

1.78%

Risk

Very High

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

₹27.41+0.32%

1Y Return

+0.4%

3Y CAGR

+13.9%

5Y CAGR

+13.6%

Since Inception

+18.8%

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NAV History

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52-Week NAV Range

₹23.93

₹28.01

85% from 52W low

Fund Information

Large & Mid CapEquitySince 11-09-2020

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.6%

Market Cap Split

Large Cap49.6%

Mid Cap39.6%

Small Cap5.0%

Top Holdings

55 stocks

Weight1M Change

Clearing Corporation Of India Ltd

4.41%0.0%

HDFC Bank Ltd

Financial Services

3.59%-13.5%

Bharat Heavy Electricals Ltd

Industrials

3.33%-14.5%

Reliance Industries Ltd

Energy

3.21%0.0%

IndusInd Bank Ltd

Financial Services

3.20%0.0%

The Federal Bank Ltd

Financial Services

3.09%0.0%

Cummins India Ltd

Industrials

3.07%+33.3%

Bharti Airtel Ltd

Communication Services

3.02%0.0%

Radico Khaitan Ltd

Consumer Defensive

2.79%0.0%

Jindal Steel Ltd

Basic Materials

2.67%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.1%-73%

Industrials

14.7%-14%

Basic Materials

11.9%-20%

Consumer Cyclical

10.9%-78%

Technology

8.6%-17%

Healthcare

7.0%-11%

Consumer Defensive

5.0%0%

Energy

3.9%0%

Communication Services

3.0%0%

Utilities

1.6%+40%

Real Estate

1.3%0%

Fundamentals

P/E Ratio

26.16

Cat avg: 28.37

P/B Ratio

3.56

Cat avg: 4.07

Dividend Yield

0.91%

Cat avg: 0.94%

Price/Sale

2.74

Price/Cash Flow

16.70

Risk Metrics (3Y)

Sharpe Ratio

0.51

Cat avg: 0.59

Sortino Ratio

0.73

Cat avg: 0.89

Beta

0.98

Cat avg: 0.97

Std Deviation

16.15%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Lrg & Mid Cap Reg Gr	1,794	1.78	+0.4%	+13.9%	+13.6%
The Wealth Company Lrg & MdCp Reg Gr	-	2.10	-	-	-
Mirae Asset Large & Midcap Gr	44,048	1.27	+3.5%	+13.7%	+11.8%
SBI Large & Midcap Reg Gr	40,850	1.52	+3.7%	+14.3%	+13.8%
Kotak Large & Midcap Reg Gr	31,263	1.59	+3.5%	+15.0%	+14.3%
ICICI Pru Large & Mid Cap Gr	30,971	1.34	+2.6%	+16.8%	+17.1%
HDFC Large and Mid Cap Gr	29,285	1.60	+0.5%	+14.9%	+15.5%
Canara Robeco Large & Mid Cap Reg Gr	25,251	1.38	-2.0%	+12.7%	+11.3%
Bandhan Large & Mid Cap Gr	18,783	1.42	+4.0%	+19.1%	+16.6%
Motilal Oswal Large & Midcap Reg Gr	18,413	1.88	+5.1%	+21.8%	+18.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,794 Cr

Expense Ratio1.78%

Volatility (3Y)16.1%

Sharpe Ratio0.51

Sortino Ratio0.73

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,794 Cr

Expense Ratio1.78%

Volatility (3Y)16.1%

Sharpe Ratio0.51

Sortino Ratio0.73

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.