Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 148474

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

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.5029
AMFI Code / ISIN
148474 / INF955L01JU2
Category Peer Standing
#15 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2020-09-11 to 2026-11-09 (1,520 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.76% p.a.
3Y CAGR
+14.86% p.a.
5Y CAGR
+11.68% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.83% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.72
Annualized Volatility (3Y)
+15.09%
Maximum Drawdown
-20.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.95% / +20.40% / +17.51%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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