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Mutual funds · Mid Cap

Baroda BNP Paribas Large and Mid Cap fund

Baroda BNP Paribas Mutual Fund · Direct plan · Growth option

₹30.5029NAV on 2026-11-09 (AMFI)Compare

NAV history

13.6718.1722.6727.1831.68 Nov 21Jul 23Mar 25Nov 26
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

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.