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

Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 04-09-2020
Asset Class: Equity
Benchmark: BSE 250 Large MidCap TRI
TER: 2.11% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,581.25 Cr As on 30-05-2025(Source:AMFI)
Turn over: 88% | Exit Load: If units are redeemed upto 10% of the units held, on or before 365 days from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment :1% of the applicable Net Asset Value (NAV). If the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins.
NAV as on 13-06-2025

26.687

-0.13 (-0.4778%)

CAGR Since Inception

22.9%

Benchmark: 16.23%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY LARGE MIDCAP 250 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.02
Sharpe Ratio 0.95
Alpha 0.34
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 3.82 22.8 23.0 - -
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 15.06 32.7 33.43 30.26 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 14.39 31.87 28.81 26.04 15.81
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 9.21 22.01 19.95 24.68 12.05
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 9.04 - - - -
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 8.98 26.58 25.46 29.35 15.75
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 8.42 - - - -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 7.95 27.07 25.92 28.2 14.15
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 7.69 29.59 28.79 28.72 15.72
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 6.62 22.34 22.79 25.17 14.78

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

8.64%

Others

4.88%

Large Cap

47.95%

Mid Cap

38.53%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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