Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 148475

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

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

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

Latest NAV (2026-11-09)
₹21.3900
AMFI Code / ISIN
148475 / INF955L01JV0
Category Peer Standing
#85 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
-5.02% p.a.
3Y CAGR
+4.94% p.a.
5Y CAGR
+4.03% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.12% p.a.
Sortino Ratio (3Y)
-0.11
Sharpe Ratio (3Y)
-0.09
Calmar Ratio
0.17
Annualized Volatility (3Y)
+17.75%
Maximum Drawdown
-29.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.94% / +12.48% / +10.44%

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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