48
Large & Mid CapHold
Baroda BNP Paribas Large And Midcap
Baroda BNP Paribas · Direct–Growth · rank #17 of 36 by Smart Score
Data updated
Trailing returns
1 Year
2.1%
+1.9% vs index
3 Years
13.5%
5 Years
12.4%
Since launch
19.9%
Year-by-year performance
2021
+45.3%—
2022
-0.1%—
2023
+31.6%—
2024
+29.6%+11.1% vs index
2025
+1.7%-6.6% vs index
2026
-0.5%+1.4% vs index
Why this score
Baroda BNP Paribas Large And Midcap scores 48/100 — #17 of 36 Large & Mid Cap fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 67% of peers on sharpe ratio. The main drag is its volatility (better than only 23% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Volatility16.18 · 23rd percentile in category
Sharpe ratio0.66 · 67th percentile in category
Fund size1876.82 Cr · 32nd percentile in category
Sortino ratio0.63 · 62nd percentile in category
Expense ratio1.16% · 40th percentile in category
3Y return13.49% · 52nd percentile in category
Top holdings
1.The Federal Bank Ltd3.52%
2.One 97 Communications Ltd3.29%
3.Radico Khaitan Ltd3.01%
4.Bharat Heavy Electricals Ltd2.84%
5.Indusind Bank Ltd2.83%
52 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.