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EquityLarge & Mid Cap FundDirect · Growth

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Baroda BNP Paribas · Scheme 148474

30.38 0.30%NAV · 2026-08-05
73
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
16.0%
Risk level
High
Min SIP
Benchmark
Nifty LargeMidcap 250 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+3.20%
3 Months+5.66%
6 Months+2.90%
1 Year+6.95%
3 Years (CAGR)+16.03%
5 Years (CAGR)+14.90%
10 Years (CAGR)
Since Launch+20.72%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns57
Consistency100
Risk-adjusted65
Downside protection67
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +16.0%
  • 5Y CAGR: +14.9%
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 84% of windows
  • Alpha vs benchmark: +6.7%

What to watch

  • 1Y return: +7.0%
  • 1Y return vs category: -1.1% vs category avg

Risk metrics

Sharpe ratio
0.93
Sortino ratio
1.15
Volatility
14.99%
Max drawdown
-20.61%
Downside capture
90.80%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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