Mutual Fund

Fund Card

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

26.05 -0.48(-1.82%) NAV as on 04 Mar 2026

-4.9 % 1 M

11.39 % 1 Y

16.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Jan, 2026

Age :

5 yrs 6 m

Since 04 09 ,2020

Exit Load :

AUM :

1,710.77 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.64

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 1.14 %

Others 3.38 %

Equity 95.48 %

TOP HOLDINGS

HDFC Bank Ltd.5.43 %

Reliance Industries Ltd.3.26 %

Infosys Ltd.3.15 %

The Federal Bank Ltd.3.11 %

JK Cement Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.57
IT - Software	7.28
Refineries	5.88
Automobiles - Passenger Cars	4.03
Chemicals	3.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	16.51	16.03	23.64	24.95	26.54
Net Assets(Rs Crores) (as on 02-Mar-2026)	622.44	714.63	1108.10	1452.80	1710.77
Scheme Returns(%)(Absolute)	27.31	-3.32	47.29	4.84	7.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/204	20/27	7/29	24/31	24/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Very HighEquity26.05-0.48(-1.82%)NAV As on 04 Mar, 2026	04-Sep-2020Inception Date	1,710.77AUM In Cr.	11.39%1Y	16.66%3Y	14.46%5Y	19.02%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.94-2.01(-1.47%)NAV As on 04 Mar, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	18.23%1Y	23.39%3Y	18.56%5Y	13.48%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.87-1.73(-1.79%)NAV As on 04 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	15.74%1Y	22.89%3Y	15.96%5Y	12.87%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.25-0.55(-1.72%)NAV As on 04 Mar, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	17.27%1Y	22.43%3Y	18.24%5Y	19.54%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1461.87-20.77(-1.40%)NAV As on 04 Mar, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	17.08%1Y	21.19%3Y	16.36%5Y	17.81%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.11-3.13(-1.73%)NAV As on 04 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	15.38%1Y	20.98%3Y	16.76%5Y	13.38%Since Inception

Bank - Private	16.57
IT - Software	7.28
Refineries	5.88
Automobiles - Passenger Cars	4.03
Chemicals	3.45
e-Commerce	3.37
Business Support	3.21
Finance - Stock Broking	3.10
Finance - NBFC	3.02
Cement & Construction Materials	2.91