Large & Mid Cap · Very high risk · ₹1,762 crore
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Fund details
The Primary Objective Of The Scheme Is To Seek Long Term Capital Growth Through Investments In Both Large Cap And Mid Cap Stocks. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +7.62% | +0.50% | +5.52% | +1.66% | +2.41% | +13.78% | +10.62% | N/A | N/A |
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Portfolio
As of 11 Nov 2026
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Baroda BNP Paribas Large and Mid Cap Fund Regular Plan Growth Option is a Large & Mid Cap equity fund from Baroda BNP Paribas Asset Management India Pvt. Ltd., launched on 4 Sep 2020. Its benchmark is the BSE 250 Large MidCap Index. The expense ratio is 2.34% a year. It manages ₹1,762 crore. The NAV was ₹28.19 on 11 Nov 2026. Over 5 years it returned 10.62% a year in rupees and 5.55% a year in US dollars and UAE dirhams, as the rupee fell 4.81% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +2.41% | 18.14% |
| Last 3 years | +13.78% a year | 15.92% |
| Last 5 years | +10.62% a year | 15.56% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2020 to 2026, the fund returned more than the BSE 250 Large MidCap Index in 5 of 7 calendar years. The 2026 figure is year to date.
| Year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|
| This fund | +18.20% | +42.89% | -1.58% | +29.89% | +27.87% | +0.45% | +1.66% |
| Benchmark | +16.28% | +28.43% | +3.75% | +23.20% | +13.60% | +7.77% | -1.17% |
The NAV of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Regular Growth was ₹28.19 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Regular Growth returned 2.4% over 1 year, 13.8% a year over 3 years and 10.6% a year over 5 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the BSE 250 Large MidCap Index in 5 of 7 calendar years since 2020.
In US dollars it returned -3.3% over 1 year, 9.3% a year over 3 years and 5.5% a year over 5 years. The rupee fell 4.8% a year against the dollar over 5 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
2.34% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
Compare every large and mid cap fund on returns, volatility, worst fall and cost.
India taxes gains on equity funds at 20% on units held 12 months or less, and at 12.5% on gains above ₹1.25 lakh a year on units held longer, plus cess and any surcharge. For NRIs the tax is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
