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Thursday, 4 Jun 2026 · IST
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Baroda BNP Paribas

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Latest NAV
₹26.3580
As of
3 Jun 2026
1,410 NAV records on file
Category
Large & Mid Cap Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
148471
ISIN (Growth)
INF955L01JR8
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.32% +0.04% +0.28 7 / 24 Q2
1W -1.78% -1.87% +0.08 8 / 24 Q2
2W -0.33% -0.30% -0.02 11 / 24 Q2
1M -0.26% -0.76% +0.50 7 / 24 Q2
3M -0.35% +0.56% -0.91 15 / 24 Q3
6M -4.31% -3.68% -0.63 17 / 24 Q3
YTD -5.11% -4.06% -1.05 18 / 24 Q3
1Y -0.18% +0.50% -0.68 15 / 23 Q3
2Y +1.89% +2.94% -1.05 13 / 20 Q3
3Y +15.29% +14.82% +0.47 6 / 17 Q2
4Y +15.38% +14.85% +0.53 6 / 17 Q2
5Y +14.23% +12.64% +1.59 3 / 17 Q1
7Y
10Y
Inception +18.49% +9.86% +8.63 3 / 24 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -5.11% -4.06% -1.05 18 / 24
2025 +0.19% +3.12% -2.93 17 / 22
2024 +27.29% +22.31% +4.98 4 / 18
2023 +29.75% +29.01% +0.73 5 / 17
2022 -1.58% -0.46% -1.12 12 / 17
2021 +42.29% +33.85% +8.44 4 / 17
2020

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+18.85%
58 windows
min -6.7% · max 67.8%
81% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+19.33%
34 windows
min 13.1% · max 24.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+17.63%
10 windows
min 13.6% · max 21.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
15.61%
3-year · annualised
Sharpe ratio
0.58
vs risk-free 6.5%
Sortino ratio
0.89
Downside-only deviation
Max drawdown
-19.95%
Sep 2024 → Feb 2025
% positive months
72.2%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large & Mid Cap Fund

Recent NAVs

Date NAV
3 Jun 2026 ₹26.3580
2 Jun 2026 ₹26.4457
1 Jun 2026 ₹26.3618
29 May 2026 ₹26.6556
27 May 2026 ₹27.0173
26 May 2026 ₹26.9258
25 May 2026 ₹26.9566
22 May 2026 ₹26.6323
21 May 2026 ₹26.6096
20 May 2026 ₹26.6297

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option is ₹26.3580. It's a Large & Mid Cap Fund from Baroda BNP Paribas, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option has NAV history starting from 11 Sep 2020, a track record of about 5 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Large & Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option has delivered a absolute return of -0.18% — -0.68 pp behind the Large & Mid Cap Fund category average of 0.50%. The fund ranks #15 of 23 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option has delivered a CAGR of 15.29% — +0.47 pp ahead of the Large & Mid Cap Fund category average of 14.82%. The fund ranks #6 of 17 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option has delivered a CAGR of 14.23% — +1.59 pp ahead of the Large & Mid Cap Fund category average of 12.64%. The fund ranks #3 of 17 in its category — the top (Q1) quartile.
₹1 lakh invested in Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option exactly 5 years ago would be worth approximately ₹194,453 today — a multiplier of 1.94×, based on the 5-year CAGR of 14.23%. The category average over the same window would have grown ₹1 lakh to ₹181,310.
A ₹10,000 monthly SIP in Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹794,929 today. That's an XIRR (money-weighted annualised return) of 11.19%.
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹794,929 — XIRR 11.19%.
On a 5-year basis, Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option ranks #3 out of 17 funds in the Large & Mid Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.64%; this fund delivered 14.23%.
The worst peak-to-trough decline Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option has experienced over the last 5-year window is 21.38% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option averaged 17.63% (best 21.39%, worst 13.63%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.52 — reasonable risk-adjusted performance.
In calendar year 2025, Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option returned 0.19% — lagging the Large & Mid Cap Fund category average of 3.12% by 2.93 pp. It ranked #17 of 22 in its category that year.
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.4%. 5-year CAGR: 14.23%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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