Home› Funds› Baroda BNP Paribas Large and Mid Cap Fund-Direct P

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

Baroda BNP Paribas · Mid Cap
High
₹19.55
Current NAV
23 Oct 2026
-13.2%
1Y Return
2.9%
3Y CAGR
2.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.9%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.90).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.90
Sharpe Ratio
1.50
Beta
4.90
Alpha
2.47
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Mid Cap
AUM ₹1450 Cr
Expense Ratio 0.90%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Mid Cap
DSP Nifty Midcap 150 Index Fund - Regular - Growth
DSP
₹9.35 44.1%
The Wealth Company Large & Mid Cap Fund Regular Growth
The Wealth Company Large & Mid Cap
₹9.20 43.8%
TRUSTMF MID CAP FUND -REGULAR-GROWTH
Trust
₹10.94 43.2%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
Edelweiss
₹10.10 43.0%