Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Kirtan Mehta
21slipping
Latest NAV
₹21.4807
as of 10 Aug 2026
AUM
—
Expense ratio
0.71%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
21/100slipping
Rank #110 of 153 in Large & Mid Cap Fund · top 79%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.76%
3M
5.61%
6M
-6.34%
1Y
0.34%
3Y CAGR
6.29%
5Y CAGR
7.32%
Since incep.
13.78%
Fund details
- Fund manager
- Sanjay Chawla; Kirtan Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 93%
- Volatility (3Y)
- 15.0%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.