← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF955L01JV0
NAV · 06-Jul-2026
₹20.8139
1M
+2.81%
6M
-11.00%
1Y (CAGR)
-8.49%
3Y (CAGR)
+5.62%
5Y (CAGR)
+7.60%
Since inception (CAGR)
+13.27%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
17.96%
Downside dev (3y)
18.87%
Max drawdown (3y)
-29.9%
Sharpe (3y)
-0.05
SIP XIRR (3y)
-3.23%
SIP XIRR (5y)
+2.83%
Calendar-year returns
2021 +45.3%2022 -0.1%2023 +21.0%2024 +18.4%2025 -7.2%
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
Volatility16.81
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 ↗