Sharpe ratio
0.89Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.49%1Y Absolute Return
-0.43%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth OptionFund 5Y annualised return | ₹9,82,546 | ₹7,32,612 | ₹2,49,934 | +11.92% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age6.2 yrs
Fund information
Scheme code148474
ISININF955L01JU2
BenchmarkBSE 250 Large MidCap TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio1.24%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Minimum SIP₹250 SIP
Return comparison
57th / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +126.93% | — | — |
| 3M | +3.56% | — | — |
| 6M | +15.86% | — | — |
| 1Y | +3.49% | — | +1.73% |
| 3Y | +15.10% | — | +11.84% |
| 5Y | +11.92% | — | +9.46% |
| Since Launch | +20.01% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.24Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.17%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.97How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio101%
Equity97.39%
Debt3.84%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 3.4% |
| Indusind Bank Ltd | Financial | Equity | 3.09% |
| Others CBLO | Unspecified | CBLO | 3.01% |
| HDFC Bank Ltd | Financial | Equity | 3.0% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.77% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.6% |
| NLC India Ltd | Energy & Utilities | Equity | 2.6% |
| Navin Fluorine International Ltd | Materials | Equity | 2.6% |
Fund management
KI
Kirtan Mehta
Since 2024 · Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
B.E, Maters in Management Studies(Finance), CFA(USA)
MI
Miten Vora
Since 2022 · Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
JI
Jitendra Sriram
Since 2026 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Ahead of its category average over 3Y by 3.3 points. Ranks 57 of 142 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.3 points.
- Turned every ₹1 into ₹3.1 since launch — compounding at 20.0% a year.
- Well spread out — top 10 holdings are only 28% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- None