Baroda BNP Paribas Large and Mid Cap Fund
Direct · Growth ₹29.99
31 Jul 2026
NAV
21.0%
3Y CAGR
18.7%
5Y CAGR
19.6%
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.
4.09
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 | ₹12.70 L | 19.7% | -23.8% | 82.7% |
| 3 Years | ₹36.00 L | ₹47.34 L | 20.3% | 2.4% | 36.2% |
| 5 Years | ₹60.00 L | ₹88.26 L | 15.5% | 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 | 19.7% | 14.5% | 16.5% | +5.3% |
| 3 Years | 20.3% | 11.2% | 17.8% | +9.1% |
| 5 Years | 15.5% | 10.4% | 17.3% | +5.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.0% | 13.5% | -8.5% | 77.2% | 0.68 | 3.57 | 88% | — | — |
| 3 Years | 21.0% | 20.5% | 14.0% | 27.3% | 4.53 | — | 100% | — | — |
| 5 Years | 18.7% | 17.9% | 14.7% | 24.0% | 4.09 | — | 100% | — | — |
-20.6%
Max Drawdown
8 mo
Drawdown Duration
12 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
1.02
3Y
0.91
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.20 | 1.02 | 101.4% | 93.1% | 4.5% | -1.6% |
| 3 Years | +7.91 | 1.00 | 102.7% | 92.4% | 15.2% | 7.3% |
| 5 Years | +5.86 | 0.97 | 97.7% | 90.2% | 14.7% | 8.9% |
| 7 Years | +5.85 | 0.94 | 95.8% | 87.2% | 17.0% | 11.4% |
| 10 Years | +3.82 | 0.94 | 95.8% | 87.2% | 11.6% | 7.9% |
| 12 Years | +3.06 | 0.94 | 95.8% | 87.2% | 9.6% | 6.5% |
| 15 Years | +2.32 | 0.94 | 95.8% | 87.2% | 7.6% | 5.2% |
50
Total Holdings
28.1%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Limited | 3.40% |
| 2 | IndusInd Bank Limited | 3.09% |
| 3 | HDFC Bank Limited | 3.00% |
| 4 | Radico Khaitan Limited | 2.79% |
| 5 | Larsen & Toubro Limited | 2.77% |
| 6 | Bharat Heavy Electricals Limited | 2.76% |
| 7 | Reliance Industries Limited | 2.60% |
| 8 | Navin Fluorine International Limited | 2.60% |
| 9 | NLC India Limited | 2.60% |
| 10 | Cummins India Limited | 2.52% |