The current NAV of Baroda BNP Paribas Large & Mid Cap Fund is ₹24.25, as of 2nd April 2026.

The Baroda BNP Paribas Large & Mid Cap Fund was launched on 4th September 2020. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.72%
• 3 Year Returns: 14.80%
• 5 Year Returns: 13.33%

The top sectors Baroda BNP Paribas Large & Mid Cap Fund has invested in are as follows:

• Private Banks | 17.35%
• Investment Banking & Brokerage | 8.56%
• Oil & Gas - Refining & Marketing | 6.99%
• Construction & Engineering | 5.67%
• IT Services & Consulting | 5.61%

This data is as on 2nd April 2026.

The top 5 holdings for Baroda BNP Paribas Large & Mid Cap Fund are as follows:

• Clearing Corporation of India Ltd | 5.58%
• HDFC Bank Ltd | 4.37%
• Indusind Bank Ltd | 3.33%
• Federal Bank Ltd | 3.21%
• Reliance Industries Ltd | 3.11%

This data is as on 2nd April 2026.

The asset allocation for Baroda BNP Paribas Large & Mid Cap Fund is as follows:

• Equity | 93.33%
• Cash & Equivalents | 5.54%
• Treasury Bills | 1.13%

This data is as on 2nd April 2026.

The AUM (i.e. assets under management) of Baroda BNP Paribas Large & Mid Cap Fund is ₹1726.34 Cr as of 2nd April 2026.

The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund Plan is 2.09 as of 2nd April 2026.

The volatility or standard deviation for the Baroda BNP Paribas Large & Mid Cap Fund is 14.59

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Large & Mid Cap Fund is -0.40

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Large & Mid Cap Fund is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Baroda BNP Paribas Large & Mid Cap Fund is 28.80, while category PE ratio is 29.43.