OriginFunds
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF955L01JS6
NAV · 06-Jul-2026
17.9995
1M
+2.70%
6M
-11.57%
1Y (CAGR)
-9.66%
3Y (CAGR)
+4.29%
5Y (CAGR)
+4.86%
Since inception (CAGR)
+10.48%

NAV history

17.2819.3121.3504-07-202303-07-202617.85
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
17.96%
Downside dev (3y)
18.84%
Max drawdown (3y)
-31.2%
Sharpe (3y)
-0.12
SIP XIRR (3y)
-4.48%
SIP XIRR (5y)
+1.07%
Calendar-year returns
2021 +42.9%2022 -7.5%2023 +19.4%2024 +16.9%2025 -8.4%

Fund facts

AUM₹17,520 Cr
TER · AMFI officialDirect 1.26% · Regular 2.52% (2026-06-30)
Launch date17-Aug-2020
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility15.02
AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · 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 or guarantee that the investment objective of the Scheme will be realized.

scheme documents ↗