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
-1.2%
+2.1% vs index
3 Years
12.9%
5 Years
10.2%
Since launch
19.0%
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
-3.3%+1.8% 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 65% of peers on sharpe ratio. The main drag is its volatility (better than only 17% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Volatility16.78 · 17th percentile in category
5Y return10.15% · 37th percentile in category
3Y return12.86% · 60th percentile in category
Sharpe ratio0.49 · 65th percentile in category
Sortino ratio0.57 · 71st percentile in category
Fund size1762.37 Cr · 32nd percentile in category
Top holdings
1.One 97 Communications Ltd3.43%
2.The Federal Bank Ltd3.24%
3.Radico Khaitan Ltd3.12%
4.Bharat Heavy Electricals Ltd2.84%
5.Navin Fluorine International Ltd2.74%
52 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.