Scheme

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

Baroda BNP Paribas Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 20.4840 on 03 Nov 20261Y -10.32%3Y 4.27%5Y 3.57%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
04 Sep 2020
Fund managers
Mr. Jitendra Sriram, Mr. Kirtan Mehta
Benchmark
BSE 250 Large & Mid Cap TRI
AUM
1876.82 crore
Regular expense
2.08%
Direct expense
0.84%
Portfolio turnover
0.84
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• If units are redeemed up to 10% of Please refer to page no. 102 for the performance of other schemes managed by the Fund the units held on or before 365 days from the date Manager(s). Operational Risk (Risk of of allotment - Nil Trading or Backoffice or • If units are redeemed over and above the 10% *Investors should consult their financial advisers if in doubt about whether the product is Admin
Standard deviation
16.14%
Beta
1.03
Sharpe
0.58

Portfolio

As of 31 Aug 2026