What is the NAV of Baroda BNP Paribas Large and Mid Cap Fund?

₹30.58 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Baroda BNP Paribas Large and Mid Cap Fund?

0.71% a year for the Direct plan, as of 30 Jun 2026.

How large is Baroda BNP Paribas Large and Mid Cap Fund?

₹1,829 crore under management as of 31 Jul 2026, in the Large & Mid Cap Fund category.

How risky is Baroda BNP Paribas Large and Mid Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.

What are the 5-year returns of Baroda BNP Paribas Large and Mid Cap Fund?

15.13% a year over the last 5 years (Direct plan, CAGR), against a Large & Mid Cap Fund average of 15.13%. Past returns do not predict future returns.

What is the worst 3-year return of Baroda BNP Paribas Large and Mid Cap Fund?

15.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 19.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Baroda BNP Paribas Large and Mid Cap Fund?

Sanjay Chawla, managing this fund for 5.8 years.

Baroda BNP Paribas Large and Mid Cap Fund

Baroda BNP Paribas Mutual FundDirectOpen-endedLarge & Mid Cap FundRiskometer: Very High Risk

NAV

₹30.58

as of 21 Aug 2026

Baroda BNP Paribas Large and Mid Cap Fund is an open-ended Large & Mid Cap Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹1,829 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹30.58 as of 21 Aug 2026. The expense ratio is 0.71% a year. Managed by Sanjay Chawla. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.71% / yr; as of 30 Jun 2026
Fund size: ₹1,829 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 4 Sept 2020
ISIN: INF955L01JU2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Large Midcap 250 Index

Aug 2021Aug 2026

Baroda BNP Paribas Large and Mid Cap Fund

₹203

+103% on ₹100 over 5.0 yrs

Large & Mid Cap Fund average

₹203

+103% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	5.68%	6.40%	-0.72
6 months	3.36%	4.61%	-1.25
1 year	5.74%	6.97%	-1.23
3 years (CAGR)	16.24%	16.17%	+0.07
5 years (CAGR)	15.13%	15.13%	0.00

Category average across 27 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.57
Sharpe ratio (5Y): 0.61
Sortino ratio (3Y): 0.84 vs category 0.82
Standard deviation (3Y): 16.14%
Beta (3Y): 0.98
Alpha (3Y): 0.82%
Deepest fall (5Y): -18.44%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-18.4%

Right now

-1.0% below peak

Jul 2023Deepest: -18.0%Aug 2026

Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY Large Midcap 250 Index, name shown only.

Where the money actually is

Equity

96.0%

Cash

4.0%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

53 positions · top 10 = 27.9%

Market-cap mix

Large 48.4%Mid 39.7%Small 7.9%Other 4.0%

as of 31 Jul 2026

Holdings by sector

Financial Services(3 in top 10)30.1%
- The Federal Bank Ltd3.63%
- IndusInd Bank Ltd2.89%
- HDFC Bank Ltd2.76%
Industrials(2 in top 10)14.4%
- Bharat Heavy Electricals Ltd2.68%
- Larsen & Toubro Ltd2.52%
Consumer Cyclical11.7%
Basic Materials(1 in top 10)8.4%
- Navin Fluorine International Ltd2.51%
Technology(1 in top 10)7.6%
- One97 Communications Ltd2.64%
Healthcare6.7%
Consumer Defensive(1 in top 10)4.9%
- Radico Khaitan Ltd2.99%
Energy(1 in top 10)4.6%
- Reliance Industries Ltd2.83%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 83.0% vs category 61.2% a year.

Other top holdings

Clearing Corporation Of India Ltd2.91%

The businesses it owns

P/E (trailing): 28.8 vs category 28.3
P/B: 3.7 vs category 3.7
Dividend yield: 1.0% vs category 1.0%
Net margin: 17.3% vs category 16.4%
Earnings growth: 10.8%
Avg market cap: ₹1.48 lakh crore

Money in, money out

Net flow, 12 months: +₹153 cr
Net flow, 3 months: +₹28 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Baroda BNP Paribas Large and Mid Cap Fund?: ₹30.58 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Baroda BNP Paribas Large and Mid Cap Fund?: 0.71% a year for the Direct plan, as of 30 Jun 2026.
How large is Baroda BNP Paribas Large and Mid Cap Fund?: ₹1,829 crore under management as of 31 Jul 2026, in the Large & Mid Cap Fund category.
How risky is Baroda BNP Paribas Large and Mid Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
What are the 5-year returns of Baroda BNP Paribas Large and Mid Cap Fund?: 15.13% a year over the last 5 years (Direct plan, CAGR), against a Large & Mid Cap Fund average of 15.13%. Past returns do not predict future returns.
What is the worst 3-year return of Baroda BNP Paribas Large and Mid Cap Fund?: 15.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 19.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Baroda BNP Paribas Large and Mid Cap Fund?: Sanjay Chawla, managing this fund for 5.8 years.

Where this fund sits

Its shelf, all funds

Lc · Large cap →

The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Large & Mid Cap Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Large Midcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.