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
6.5%
+1.1% vs index
3 Years
14.8%
5 Years
13.5%
Since launch
20.3%
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
+0.8%+1.2% 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 68% of peers on sharpe ratio. The main drag is its volatility (better than only 20% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Volatility16.41 · 20th percentile in category
Sharpe ratio0.72 · 68th percentile in category
Expense ratio1.24% · 34th percentile in category
Fund size1828.72 Cr · 32nd percentile in category
3Y return14.80% · 56th percentile in category
Sortino ratio0.73 · 62nd percentile in category
Top holdings
1.The Federal Bank Ltd3.63%
2.Radico Khaitan Ltd2.99%
3.Indusind Bank Ltd2.89%
4.Reliance Industries Ltd2.83%
5.HDFC Bank Ltd2.76%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.