Baroda BNP Paribas Large and Mid Cap Fund
Direct · Growth ₹29.53
18 Jun 2026
NAV
21.3%
3Y CAGR
19.2%
5Y CAGR
20.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.42
Sharpe
-20.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 20.1% | -23.8% | 82.7% |
| 3 Years | ₹36.00 L | ₹47.53 L | 20.8% | 2.4% | 36.2% |
| 5 Years | ₹60.00 L | ₹89.50 L | 15.8% | 9.9% | 19.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.1% | 14.5% | 16.4% | +5.6% |
| 3 Years | 20.8% | 11.2% | 17.9% | +9.7% |
| 5 Years | 15.8% | 10.4% | 17.4% | +5.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.5% | 14.5% | -8.5% | 77.2% | 0.70 | 3.74 | 88% | — | — |
| 3 Years | 21.3% | 20.9% | 14.0% | 27.3% | 4.82 | — | 100% | — | — |
| 5 Years | 19.2% | 18.4% | 14.7% | 24.0% | 4.42 | — | 100% | — | — |
-20.6%
Max Drawdown
8 mo
Drawdown Duration
12 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
1.00
1Y
1.03
3Y
0.93
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.51 | 1.03 | 102.2% | 94.7% | 2.1% | -3.1% |
| 3 Years | +7.53 | 1.00 | 102.3% | 92.4% | 16.2% | 8.7% |
| 5 Years | +7.22 | 0.97 | 98.7% | 89.8% | 16.1% | 8.9% |
| 7 Years | +5.68 | 0.94 | 96.0% | 87.5% | 16.6% | 11.2% |
| 10 Years | +3.71 | 0.94 | 96.0% | 87.5% | 11.4% | 7.7% |
| 12 Years | +2.97 | 0.94 | 96.0% | 87.5% | 9.4% | 6.4% |
| 15 Years | +2.26 | 0.94 | 96.0% | 87.5% | 7.4% | 5.1% |
50
Total Holdings
28.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharat Heavy Electricals Limited | 3.23% |
| 2 | IndusInd Bank Limited | 3.13% |
| 3 | The Federal Bank Limited | 3.05% |
| 4 | HDFC Bank Limited | 2.97% |
| 5 | Reliance Industries Limited | 2.90% |
| 6 | Bharti Airtel Limited | 2.87% |
| 7 | Persistent Systems Limited | 2.82% |
| 8 | Cummins India Limited | 2.69% |
| 9 | Radico Khaitan Limited | 2.61% |
| 10 | Solar Industries India Limited | 2.60% |