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Baroda BNP Paribas Large & Mid Cap Fund
Large & MidCapRank #25
3/5
NAV (2026-09-29)
₹26.29
AUM
₹1,876.82 Cr
Exp. Ratio: 2.34%
RISK LEVEL
Very High
Returns & Performance
1 Year0.49%0.48% vs cat avgRank #20
3 Year11.20%0.71% vs cat avgRank #11
5 Year10.07%0.29% vs cat avgRank #14
Since Launch17.26%0.05% vs cat avg
Fund vs Category Average
1Y
0.49%+0.48%
3Y
11.20%+0.71%
5Y
10.07%+0.29%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖Higher expense ratio (2.34%)
✖1Y category rank outside top 15 (#20)
✖Overall rank #25 in category
✖Returns since launch below category avg
ISININF955L01JR8
NAV₹26.29
NAV Date2026-09-29
AUM₹1,876.82 Cr
Expense Ratio2.34%
RiskVery High
Rating3 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Jitendra Sriram
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Large & Mid Cap Fund is ₹26.29 as of 2026-09-29.
Baroda BNP Paribas Large & Mid Cap Fund is classified as a Large & MidCap fund.
Baroda BNP Paribas Large & Mid Cap Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Large & Mid Cap Fund is ₹1,876.82 Cr.
The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund is 2.34%.
Baroda BNP Paribas Large & Mid Cap Fund is managed by Jitendra Sriram.
The minimum SIP investment for Baroda BNP Paribas Large & Mid Cap Fund is ₹250.
The exit load for Baroda BNP Paribas Large & Mid Cap Fund is 1%.
As per the SEBI Riskometer, Baroda BNP Paribas Large & Mid Cap Fund carries a Very High risk level.
Baroda BNP Paribas Large & Mid Cap Fund has delivered 0.49% (1Y), 11.2% (3Y) and 10.07% (5Y) annualised returns as of 2026-09-29.
Baroda BNP Paribas Large & Mid Cap Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
