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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF955L01JU2

NAV · 06-Jul-2026

₹29.6813

+2.81%

-2.73%

1Y (CAGR)

+0.01%

3Y (CAGR)

+15.61%

5Y (CAGR)

+15.51%

Since inception (CAGR)

+20.41%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.99%

Downside dev (3y)

12.60%

Max drawdown (3y)

-19.5%

Sharpe (3y)

0.61

SIP XIRR (3y)

+7.57%

SIP XIRR (5y)

+13.02%

Calendar-year returns

2021 +45.3%2022 -0.1%2023 +31.6%2024 +29.6%2025 +1.7%

Fund facts

Fund managerSanjay Chawla · Kirtan Mehta

AUM₹17,520 Cr

Expense ratio0.71% · 2026-05-31

TER · AMFI officialDirect 1.26% · Regular 2.52% (2026-06-30)

Launch date17-Aug-2020

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹250

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 ↗