TradePilotMutual funds · Mid Cap
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148474
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF955L01JU2
- Plan / option
- Direct / Growth
- Fund age
- 6.2 years
- Rank in category
- 26 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.09% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▼ -0.4%
6 months▲ +5.2%
1 year▲ +3.8%
3-year CAGR▲ +14.9%
5-year CAGR▲ +11.7%
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)0.62
Sortino (3y)0.84
Beta vs NIFTY 500.98
Max fall (3y)-19.5%
Computed from NAV (1519 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 21.3900 |
| Regular · Growth | 27.9274 |
| Regular · IDCW | 18.4190 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.