What is the current price / NAV of Baroda BNP Paribas Large & Mid Cap Fund?
The current NAV of Baroda BNP Paribas Large & Mid Cap Fund is ₹29.70, as of 12th November 2025.What are the returns of Baroda BNP Paribas Large & Mid Cap Fund?
The Baroda BNP Paribas Large & Mid Cap Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 2.66%
- 3 Year Returns: 19.44%
- 5 Year Returns: 22.51%
What are the top 5 sectoral holdings of Baroda BNP Paribas Large & Mid Cap Fund?
The top sectors Baroda BNP Paribas Large & Mid Cap Fund has invested in are as follows:- Private Banks | 16.71%
- IT Services & Consulting | 7.11%
- Oil & Gas - Refining & Marketing | 6.15%
- Construction & Engineering | 5.17%
- Others | 4.97%
What are the top 5 holdings of Baroda BNP Paribas Large & Mid Cap Fund?
The top 5 holdings for Baroda BNP Paribas Large & Mid Cap Fund are as follows:- HDFC Bank Ltd | 6.40%
- ICICI Bank Ltd | 4.95%
- Clearing Corporation of India Ltd | 4.02%
- Bharti Airtel Ltd | 3.39%
- Hindustan Petroleum Corp Ltd | 3.08%
What is the asset allocation of Baroda BNP Paribas Large & Mid Cap Fund?
The asset allocation for Baroda BNP Paribas Large & Mid Cap Fund is as follows:- Equity | 95.60%
- Cash & Equivalents | 3.71%
- Treasury Bills | 0.69%
What is the AUM of Baroda BNP Paribas Large & Mid Cap Fund?
The AUM (i.e. assets under management) of Baroda BNP Paribas Large & Mid Cap Fund is ₹1606.57 Cr as of 12th November 2025.What is the expense ratio of Baroda BNP Paribas Large & Mid Cap Fund?
The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund Plan is 0.82 as of 12th November 2025.What is the alpha ratio of Baroda BNP Paribas Large & Mid Cap Fund?
The alpha ratio for the Baroda BNP Paribas Large & Mid Cap Fund is 4.77
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Baroda BNP Paribas Large & Mid Cap Fund?
The volatility or standard deviation for the Baroda BNP Paribas Large & Mid Cap Fund is 14.08
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.
What is the sharpe ratio of Baroda BNP Paribas Large & Mid Cap Fund?
The Sharpe ratio for the Baroda BNP Paribas Large & Mid Cap Fund is -0.09
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.
What is the Sortino ratio of Baroda BNP Paribas Large & Mid Cap Fund?
The Sortino Ratio for the Baroda BNP Paribas Large & Mid Cap Fund is -0.01
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.
What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Large & Mid Cap Fund?
The PE ratio of Baroda BNP Paribas Large & Mid Cap Fund is 27.68, while category PE ratio is 30.91.


Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%