Baroda BNP Paribas Mutual FundEquity Scheme - Large & Mid Cap FundDirectGrowth

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

Scheme code #148474 · Open Ended Schemes

₹30.1987

Latest NAV

04-09-2026

-0.32%

Day change

₹30.7506

52-week high

₹25.9391

52-week low

NAV history

Returns

1 month	-0.60%
3 months	5.44%
6 months	7.03%
1 year (absolute)	6.33%
3 years (absolute)	50.37%
5 years (absolute)	87.10%
1Y CAGR	6.33%
3Y CAGR	14.56%
5Y CAGR	13.34%
Since inception CAGR	20.28%

Risk metrics

Volatility (1Y, annualized σ)	14.35%
Volatility (3Y, annualized σ)	15.06%
Max drawdown (1Y)	-14.30%
Max drawdown (3Y)	-19.50%
Max drawdown (all time)	-20.61%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF955L01JU2
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	148474
Earliest NAV date	11-09-2020
Total NAV observations	1,476
History last refreshed	2026-09-06 10:54:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.